| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $597.4M | +0.3% |
| Pre-tax Income | $66.1M | +374.6% |
| Income Tax | $13.7M | +264.7% |
| Net Income | $52.4M | +432.8% |
| EPS (Basic) | $1.26 | +386.4% |
| EPS (Diluted) | $1.26 | +386.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $9.78B | -1.3% |
| Total Liabilities | $8.84B | -1.9% |
| Stockholders' Equity | $938.8M | +5.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $137.0M | +66.7% |
| Capital Expenditures | $7.7M | +4.6% |
| Investing Cash Flow | -$47.8M | +91.7% |
| Financing Cash Flow | -$209.4M | -127.4% |
| Free Cash Flow | $129.2M | +72.8% |