| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.8M | +29.4% |
| Income Tax | $23.0M | +67.3% |
| Net Income | $122.1M | +124.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197.4M | -38.6% |
| Total Assets | $1.79B | +84.7% |
| Total Liabilities | $56.8M | +89.2% |
| Stockholders' Equity | $1.74B | +84.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$803.8M | -85.9% |
| Financing Cash Flow | $679.8M | +7.5% |