| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $197.2M | +6.7% |
| SG&A Expense | $14.9M | +10.3% |
| Pre-tax Income | $41.1M | -1.1% |
| Income Tax | $7.8M | +18.6% |
| Net Income | $33.3M | -4.8% |
| EPS (Basic) | $4.35 | -2.9% |
| EPS (Diluted) | $4.29 | -1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.2M | -10.8% |
| Total Assets | $3.20B | +5.5% |
| Total Liabilities | $2.89B | +5.7% |
| Stockholders' Equity | $307.7M | +4.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.3M | +42.3% |
| Capital Expenditures | $20.4M | +1146.1% |
| Investing Cash Flow | -$206.4M | -98.1% |
| Financing Cash Flow | $130.7M | +576.6% |
| Free Cash Flow | $51.9M | +5.6% |