| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $12.7M | -1.2% |
| Net Income | $123.1M | +242.4% |
| EPS (Basic) | $4.28 | +319.6% |
| EPS (Diluted) | $2.85 | +179.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.1M | +702.5% |
| Total Assets | $5.32B | -1.8% |
| Long-term Debt | $771.2M | -3.5% |
| Total Liabilities | $4.49B | -7.3% |
| Stockholders' Equity | $388.0M | +15.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.9M | -21.7% |
| Investing Cash Flow | $321.5M | -66.4% |
| Financing Cash Flow | -$317.2M | +68.1% |