| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $198.6M | +4.0% | +18.0% |
| SG&A Expense | $112.6M | +1.3% | +21.7% |
| Pre-tax Income | $120.0M | +2.1% | +33.2% |
| Income Tax | $27.3M | +95.0% | +114.7% |
| Net Income | $58.4M | -17.7% | +10.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.17B | +9.6% | +36.4% |
| Long-term Debt | $279.5M | -2.1% | -4.3% |
| Total Liabilities | $844.8M | +2.7% | +15.9% |
| Stockholders' Equity | $877.4M | +6.2% | +35.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $321.9M | — | — |
| Capital Expenditures | $4.1M | — | — |
| Investing Cash Flow | -$345.0M | — | — |
| Financing Cash Flow | $86.4M | — | — |
| Free Cash Flow | $317.8M | — | — |