| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $139.4M | +23.0% |
| Pre-tax Income | $65.7M | +10.7% |
| Income Tax | $14.8M | -5.1% |
| Net Income | $50.8M | +16.4% |
| EPS (Basic) | $6.30 | +12.9% |
| EPS (Diluted) | $5.87 | +14.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235.9M | +86.7% |
| Total Assets | $2.37B | +25.0% |
| Total Liabilities | $2.08B | +25.4% |
| Stockholders' Equity | $289.6M | +22.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.8M | +41.8% |
| Capital Expenditures | $3.2M | +342.7% |
| Investing Cash Flow | -$362.1M | -17.5% |
| Financing Cash Flow | $411.8M | +81.3% |
| Free Cash Flow | $56.7M | +36.6% |