| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $175.3M | -5.7% |
| Pre-tax Income | $36.9M | +39.9% |
| Income Tax | $9.9M | +62.8% |
| Net Income | $4.2M | — |
| EPS (Basic) | $2.11 | +35.3% |
| EPS (Diluted) | $2.06 | +34.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $244.1M | -23.2% |
| Total Assets | $3.31B | +5.8% |
| Total Liabilities | $2.97B | +5.4% |
| Stockholders' Equity | $334.0M | +9.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.0M | +1513.3% |
| Capital Expenditures | $1.9M | +18.2% |
| Investing Cash Flow | -$208.6M | -244.4% |
| Financing Cash Flow | $130.8M | +158.3% |
| Free Cash Flow | $2.1M | +210.9% |