| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $291.6M | -5.2% |
| SG&A Expense | $146.7M | -3.6% |
| Operating Income | $47.0M | +17.1% |
| Pre-tax Income | $19.6M | +216.6% |
| Income Tax | $6.2M | +430.0% |
| Net Income | $8.2M | +14.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.7M | +22.9% |
| Current Assets | $240.1M | +9.9% |
| Total Assets | $582.5M | +0.2% |
| Current Liabilities | $141.8M | -8.4% |
| Long-term Debt | $432.2M | -0.9% |
| Total Liabilities | $611.5M | -4.5% |
| Stockholders' Equity | $452.4M | +5.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.9M | -31.5% |
| Investing Cash Flow | -$7.8M | -32.4% |
| Financing Cash Flow | -$10.8M | -29.9% |