| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $186.5M | +11.3% |
| Pre-tax Income | $42.6M | +26.8% |
| Income Tax | $9.1M | +23.1% |
| Net Income | $33.5M | +27.9% |
| EPS (Basic) | $0.90 | +26.8% |
| EPS (Diluted) | $0.90 | +26.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.3M | -68.5% |
| Total Assets | $3.07B | +6.7% |
| Long-term Debt | $177.3M | +57.5% |
| Total Liabilities | $2.76B | +6.4% |
| Stockholders' Equity | $306.4M | +9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.3M | -0.7% |
| Capital Expenditures | $1.5M | -49.4% |
| Investing Cash Flow | -$380.1M | -211.5% |
| Financing Cash Flow | $241.0M | +32.1% |
| Free Cash Flow | $23.8M | +5.5% |