| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $256.1M | -2.1% |
| Pre-tax Income | $81.0M | +15.8% |
| Income Tax | $16.6M | +9.8% |
| Net Income | $64.4M | +17.4% |
| EPS (Basic) | $3.75 | +16.8% |
| EPS (Diluted) | $3.72 | +16.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $324.7M | +16.3% |
| Total Assets | $4.55B | -1.1% |
| Total Liabilities | $3.94B | -2.4% |
| Stockholders' Equity | $600.7M | +8.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.5M | +10.1% |
| Capital Expenditures | $4.2M | +37.2% |
| Investing Cash Flow | $110.1M | +417.2% |
| Financing Cash Flow | -$114.1M | +15.0% |
| Free Cash Flow | $45.3M | +8.1% |