| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $135.0M | +6.1% |
| Pre-tax Income | $51.6M | +48.1% |
| Income Tax | $9.9M | +43.4% |
| Net Income | $41.6M | +49.2% |
| EPS (Basic) | $3.33 | +34.8% |
| EPS (Diluted) | $3.33 | +34.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.66B | +6.0% |
| Total Liabilities | $2.38B | +2.2% |
| Stockholders' Equity | $284.4M | +53.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.8M | +26.7% |
| Capital Expenditures | $2.5M | +45.4% |
| Investing Cash Flow | -$74.2M | -152.1% |
| Financing Cash Flow | $84.2M | +3870.8% |
| Free Cash Flow | $41.3M | +25.7% |