| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $149.9M | +9.2% |
| Pre-tax Income | $53.1M | +25.4% |
| Income Tax | $10.4M | +27.2% |
| Net Income | $42.8M | +24.9% |
| EPS (Basic) | $6.40 | +29.0% |
| EPS (Diluted) | $6.38 | +28.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213.4M | -20.7% |
| Total Assets | $3.35B | +6.4% |
| Total Liabilities | $2.99B | +5.5% |
| Stockholders' Equity | $365.1M | +14.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.8M | +17.0% |
| Capital Expenditures | $2.6M | -47.1% |
| Investing Cash Flow | -$244.0M | -312.5% |
| Financing Cash Flow | $143.7M | +1022.5% |
| Free Cash Flow | $42.2M | +26.4% |