| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $197.8M | — | +5.9% |
| Pre-tax Income | $28.5M | — | +0.4% |
| Income Tax | $6.2M | — | +4.4% |
| Net Income | $22.3M | — | -0.7% |
| EPS (Basic) | $0.08 | — | +0.0% |
| EPS (Diluted) | $0.08 | — | +0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $456.7M | +6.4% | -2.0% |
| Total Assets | $17.50B | +0.2% | +2.6% |
| Total Liabilities | $15.60B | +0.2% | +3.0% |
| Stockholders' Equity | $1.90B | +0.4% | -0.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.7M | — | +29.0% |
| Capital Expenditures | $1.7M | — | +160.9% |
| Investing Cash Flow | $14.0M | — | +612.7% |
| Financing Cash Flow | -$45.4M | — | -11.9% |
| Free Cash Flow | $57.1M | — | +27.1% |