| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $119.8M | +12.0% |
| Pre-tax Income | $33.1M | +38.8% |
| Income Tax | $4.9M | +60.7% |
| Net Income | $28.2M | +35.6% |
| EPS (Basic) | $4.89 | +34.7% |
| EPS (Diluted) | $4.86 | +35.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.1M | +77.6% |
| Total Assets | $2.75B | +6.3% |
| Total Liabilities | $2.51B | +5.4% |
| Stockholders' Equity | $238.9M | +17.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.4M | +43.3% |
| Capital Expenditures | $17.5M | +276.0% |
| Investing Cash Flow | -$95.3M | +16.1% |
| Financing Cash Flow | $117.6M | +112.2% |
| Free Cash Flow | $24.8M | -0.3% |