| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $143.7M | +30.1% |
| Pre-tax Income | $44.6M | +39.2% |
| Income Tax | $352K | -89.2% |
| Net Income | $44.0M | +53.1% |
| EPS (Basic) | $1.85 | +56.8% |
| EPS (Diluted) | $1.80 | +53.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.6M | +2.1% |
| Total Assets | $2.75B | +21.1% |
| Long-term Debt | $2.28B | +25.0% |
| Total Liabilities | $2.48B | +22.2% |
| Stockholders' Equity | $267.5M | +11.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$407.0M | -83.8% |
| Investing Cash Flow | $13.7M | -88.7% |
| Financing Cash Flow | $395.7M | +299.7% |