| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.0M | +8.1% |
| Pre-tax Income | $35.0M | — |
| Income Tax | $7.3M | +7512.2% |
| Net Income | $27.8M | — |
| EPS (Basic) | $3.01 | — |
| EPS (Diluted) | $3.01 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.42B | +4.6% |
| Total Liabilities | $2.18B | +3.7% |
| Stockholders' Equity | $242.2M | +13.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.0M | +48.9% |
| Capital Expenditures | $4.7M | +50.9% |
| Investing Cash Flow | -$129.0M | -11.9% |
| Financing Cash Flow | $67.1M | -32.0% |
| Free Cash Flow | $29.2M | +48.6% |