| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $61.5M | +35.3% |
| Income Tax | $11.2M | +19.7% |
| Net Income | $50.3M | +39.3% |
| EPS (Basic) | $3.00 | +38.9% |
| EPS (Diluted) | $2.98 | +39.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $464.4M | +19.8% |
| Total Assets | $5.86B | +11.1% |
| Total Liabilities | $5.31B | +10.9% |
| Stockholders' Equity | $552.4M | +12.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.7M | +17.1% |
| Capital Expenditures | $2.4M | -62.7% |
| Investing Cash Flow | -$499.0M | -18.8% |
| Financing Cash Flow | $514.2M | +27.6% |
| Free Cash Flow | $59.3M | +28.2% |