| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $276.5M | +35.3% |
| SG&A Expense | $41.9M | +35.5% |
| Interest Expense | $34K | -26.1% |
| Pre-tax Income | $115.1M | +125.4% |
| Income Tax | $15.4M | +36.6% |
| Net Income | $99.6M | +150.7% |
| EPS (Basic) | $5.65 | +91.5% |
| EPS (Diluted) | $5.65 | +91.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $203.9M | +17.7% |
| Short-term Investments | $18.1M | — |
| Total Assets | $1.23B | +2.2% |
| Long-term Debt | $618K | -39.9% |
| Total Liabilities | $888.1M | -14.3% |
| Stockholders' Equity | $337.0M | +107.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $138.2M | -7.2% |
| Capital Expenditures | $5.0M | +283.9% |
| Investing Cash Flow | -$135.1M | -597.4% |
| Financing Cash Flow | $61.7M | +596.4% |
| Free Cash Flow | $133.2M | -9.8% |