| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $64.9M | +28.2% |
| Income Tax | $13.2M | +446.5% |
| Net Income | $136.8M | +24.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.8M | -42.0% |
| Total Assets | $1.50B | +16.7% |
| Total Liabilities | $84.8M | +50.2% |
| Stockholders' Equity | $1.42B | +15.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$106.5M | +25.2% |
| Financing Cash Flow | $45.0M | -70.8% |