| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $557.6M | +8.5% |
| SG&A Expense | $104.8M | +0.5% |
| Operating Income | $133.5M | +81.6% |
| Pre-tax Income | $154.9M | +208.9% |
| Income Tax | $12.9M | -4.8% |
| Net Income | $45.4M | +142.7% |
| EPS (Basic) | $0.87 | +107.1% |
| EPS (Diluted) | $0.42 | +1300.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $242.1M | +170.7% |
| Total Assets | $813.8M | +32.8% |
| Long-term Debt | $428.4M | -0.8% |
| Total Liabilities | $686.3M | -2.4% |
| Stockholders' Equity | $27.0M | +197.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183.5M | +23.4% |
| Capital Expenditures | $8.5M | -49.2% |
| Investing Cash Flow | -$26.5M | +16.7% |
| Financing Cash Flow | -$4.9M | +93.1% |
| Free Cash Flow | $175.0M | +32.6% |