| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $69.6M | +14.8% |
| Interest Expense | $36.3M | -1.2% |
| Net Income | $88.9M | +46.6% |
| EPS (Basic) | $6.97 | +46.4% |
| EPS (Diluted) | $6.97 | +46.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.3M | -43.7% |
| Total Assets | $1.27B | +21.6% |
| Total Liabilities | $448.8M | +4.0% |
| Stockholders' Equity | $819.1M | +34.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$159.8M | -30.9% |
| Financing Cash Flow | $119.2M | -9.5% |