| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $226.0M | +25.7% |
| Pre-tax Income | $88.0M | +964.5% |
| Income Tax | $24.9M | +779.8% |
| Net Income | $63.1M | +1060.6% |
| EPS (Basic) | $1.95 | +786.4% |
| EPS (Diluted) | $1.93 | +777.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $399.9M | +3.0% |
| Total Assets | $4.03B | +0.0% |
| Long-term Debt | $33.8M | -51.5% |
| Total Liabilities | $3.46B | -1.8% |
| Stockholders' Equity | $576.6M | +12.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.3M | +13.9% |
| Capital Expenditures | $346K | -37.3% |
| Investing Cash Flow | $29.8M | -94.3% |
| Financing Cash Flow | -$75.3M | +72.5% |
| Free Cash Flow | $56.9M | +14.5% |