| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $46.8M | +1.4% |
| Income Tax | $869K | -61.6% |
| Net Income | $169.9M | -2.9% |
| EPS (Basic) | $1.39 | -2.1% |
| EPS (Diluted) | $1.36 | -2.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $265.4M | +331.6% |
| Total Assets | $11.76B | +15.3% |
| Total Liabilities | $8.94B | +20.3% |
| Stockholders' Equity | $2.82B | +1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $190.6M | -19.5% |
| Investing Cash Flow | -$331.3M | -13.6% |
| Financing Cash Flow | $402.7M | +464.3% |