| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $128.8M | -2.1% |
| Pre-tax Income | $56.8M | -5.9% |
| Income Tax | $13.7M | -6.6% |
| Net Income | $43.1M | -5.8% |
| EPS (Basic) | $4.56 | -7.3% |
| EPS (Diluted) | $4.50 | -7.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.96B | +12.9% |
| Total Liabilities | $1.71B | +12.2% |
| Stockholders' Equity | $251.0M | +17.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.1M | -16.2% |
| Capital Expenditures | $4.7M | +12.9% |
| Investing Cash Flow | -$210.6M | -362.7% |
| Financing Cash Flow | $174.9M | +313.1% |
| Free Cash Flow | $41.4M | -18.6% |