| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.5M | +3.0% |
| Income Tax | $20K | — |
| Net Income | $222.1M | +12.8% |
| EPS (Basic) | $2.19 | -8.8% |
| EPS (Diluted) | $2.19 | -8.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $5.13B | +54.2% |
| Total Liabilities | $2.29B | +69.6% |
| Stockholders' Equity | $2.84B | +43.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.48B | -197.3% |
| Financing Cash Flow | $1.47B | +169.8% |