| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $960.1M | +6.0% |
| SG&A Expense | $31.6M | +8.7% |
| Pre-tax Income | $24.8M | -41.2% |
| Income Tax | $216K | +119.6% |
| Net Income | $24.6M | -43.2% |
| EPS (Basic) | $0.04 | -71.4% |
| EPS (Diluted) | $0.04 | -71.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.2M | +1.9% |
| Inventory | $11.6M | +10.3% |
| Total Assets | $3.03B | -2.5% |
| Long-term Debt | $918.1M | +9.2% |
| Total Liabilities | $1.08B | +8.2% |
| Stockholders' Equity | $1.94B | -7.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $181.8M | +6.7% |
| Capital Expenditures | $103.0M | -34.5% |
| Investing Cash Flow | -$48.8M | +87.4% |
| Financing Cash Flow | -$127.5M | -30.8% |
| Free Cash Flow | $78.7M | +505.6% |