| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $468.6M | +25.9% |
| SG&A Expense | $67.1M | -5.1% |
| Pre-tax Income | $63.3M | +331.0% |
| Income Tax | $700K | -41.7% |
| Net Income | $57.7M | +242.5% |
| EPS (Basic) | $2.28 | +239.0% |
| EPS (Diluted) | $2.22 | +235.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $218.3M | +10.5% |
| Total Assets | $1.91B | +23.5% |
| Total Liabilities | $1.47B | +24.7% |
| Stockholders' Equity | $436.1M | +20.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.2M | -80.6% |
| Capital Expenditures | $100K | -66.7% |
| Investing Cash Flow | -$11.2M | -137.0% |
| Financing Cash Flow | $19.3M | +148.1% |
| Free Cash Flow | $9.1M | -80.7% |