| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $732.5M | +10.5% |
| SG&A Expense | $128.9M | +2.6% |
| Operating Income | -$13.5M | +65.9% |
| Pre-tax Income | -$24.1M | +32.9% |
| Income Tax | -$831K | +82.2% |
| Net Income | -$23.4M | +25.3% |
| EPS (Basic) | -$0.37 | +26.0% |
| EPS (Diluted) | -$0.37 | +26.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.9M | -9.3% |
| Accounts Receivable | $33.5M | +21.2% |
| Current Assets | $158.7M | -11.4% |
| Total Assets | $1.61B | +6.0% |
| Current Liabilities | $377.0M | +31.5% |
| Long-term Debt | $738.6M | +19.7% |
| Total Liabilities | $1.08B | +9.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.2M | +51.7% |
| Investing Cash Flow | -$145.0M | -68.0% |
| Financing Cash Flow | $118.8M | +166.6% |
| Stockholders' Equity |
| $526.0M |
| +0.4% |