| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $597.0M | +13.5% |
| SG&A Expense | $16.6M | +10.2% |
| Operating Income | $166.7M | +76.3% |
| Pre-tax Income | $156.1M | +77.3% |
| Income Tax | $9.9M | +134.5% |
| Net Income | $26.3M | +262.8% |
| EPS (Basic) | $0.99 | +175.0% |
| EPS (Diluted) | $0.99 | +175.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.5M | -19.4% |
| Total Assets | $754.1M | +17.6% |
| Total Liabilities | $445.2M | +9.4% |
| Stockholders' Equity | $58.5M | +78.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $401.3M | +23.9% |
| Investing Cash Flow | -$307.8M | -26.4% |
| Financing Cash Flow | -$88.5M | -34.1% |