| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $424.3M | +23.4% |
| Interest Expense | $1.4M | -33.5% |
| Pre-tax Income | $95.9M | +44.7% |
| Income Tax | $19.8M | +60.6% |
| Net Income | $74.0M | +57.2% |
| EPS (Basic) | $1.64 | +28.1% |
| EPS (Diluted) | $1.58 | +23.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.7M | +11.8% |
| Total Assets | $1.47B | +31.2% |
| Total Liabilities | $859.5M | +18.6% |
| Stockholders' Equity | $614.3M | +54.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.2M | +17.2% |
| Capital Expenditures | $6.5M | +3842.7% |
| Investing Cash Flow | -$274.2M | +24.5% |
| Financing Cash Flow | $130.1M | — |
| Free Cash Flow | $140.7M | +12.2% |