| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $200.4M | -5.0% |
| Pre-tax Income | $72.6M | +351.0% |
| Income Tax | $14.7M | +447.2% |
| Net Income | $61.4M | +479.2% |
| EPS (Basic) | $2.49 | +477.3% |
| EPS (Diluted) | $2.49 | +477.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.6M | +122.6% |
| Total Assets | $4.05B | +9.7% |
| Total Liabilities | $3.62B | +9.0% |
| Stockholders' Equity | $422.9M | +20.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.8M | -44.9% |
| Capital Expenditures | $1.7M | +45.2% |
| Investing Cash Flow | -$158.2M | -246.1% |
| Financing Cash Flow | $226.6M | +260.8% |
| Free Cash Flow | $9.0M | -50.7% |