| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $92.7M | +6.2% |
| Income Tax | $24.2M | +5.9% |
| Net Income | $68.5M | +6.2% |
| EPS (Basic) | $2.66 | +4.3% |
| EPS (Diluted) | $2.64 | +4.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $383.7M | +53.5% |
| Total Assets | $4.77B | +32.7% |
| Total Liabilities | $4.22B | +33.1% |
| Stockholders' Equity | $544.2M | +29.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.7M | -40.6% |
| Capital Expenditures | $674K | -47.6% |
| Investing Cash Flow | $126.8M | +2061.4% |
| Financing Cash Flow | -$30.7M | -186.1% |
| Free Cash Flow | $37.0M | -40.5% |