| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | +4.5% |
| Pre-tax Income | $52.5M | +44.7% |
| Income Tax | $15.0M | +43.5% |
| Net Income | $37.5M | +45.1% |
| EPS (Basic) | $2.59 | +48.0% |
| EPS (Diluted) | $2.58 | +48.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $207.1M | +4.2% |
| Total Assets | $3.28B | +7.1% |
| Total Liabilities | $2.89B | +7.1% |
| Stockholders' Equity | $390.0M | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.6M | -31.8% |
| Capital Expenditures | $2.2M | -46.2% |
| Investing Cash Flow | -$200.1M | +35.8% |
| Financing Cash Flow | $181.9M | -20.6% |
| Free Cash Flow | $24.4M | -30.1% |