| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.5M | +14.1% |
| Interest Expense | $85.7M | -0.6% |
| Pre-tax Income | $38.4M | +145.0% |
| Income Tax | $9.7M | +106.4% |
| Net Income | $28.7M | +161.6% |
| EPS (Basic) | $1.21 | +163.0% |
| EPS (Diluted) | $1.20 | +160.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.2M | -9.8% |
| Total Assets | $3.22B | +6.1% |
| Long-term Debt | $596.1M | +0.0% |
| Total Liabilities | $2.68B | +5.8% |
| Stockholders' Equity | $541.5M | +7.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.6M | +670.9% |
| Capital Expenditures | $978K | -64.0% |
| Investing Cash Flow | -$219.7M | +25.5% |
| Financing Cash Flow | $150.4M | -47.8% |
| Free Cash Flow | $54.6M | +1115.3% |