| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.8M | — |
| Pre-tax Income | $26.5M | — |
| Income Tax | $6.2M | — |
| Net Income | $20.3M | — |
| EPS (Basic) | $0.83 | — |
| EPS (Diluted) | $0.83 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.7M | +38.5% |
| Total Assets | $2.15B | +8.6% |
| Total Liabilities | $1.83B | +9.1% |
| Stockholders' Equity | $323.9M | +6.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.1M | — |
| Investing Cash Flow | -$125.8M | — |
| Financing Cash Flow | $151.8M | — |