| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $518.2M | +17.8% |
| Cost of Revenue | $205.4M | +13.0% |
| SG&A Expense | $282.9M | +16.1% |
| Operating Income | $30.3M | +99.7% |
| Interest Expense | $3.4M | +32.3% |
| Pre-tax Income | $26.1M | +77.5% |
| Income Tax | $6.1M | +27.0% |
| Net Income | $20.0M | +102.2% |
| EPS (Basic) | $0.65 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.5M | -51.9% |
| Accounts Receivable | $36.9M | -14.1% |
| Inventory | $4.0M | +30.6% |
| Current Assets | $87.0M | -21.8% |
| Total Assets | $493.2M | +13.0% |
| Current Liabilities | $100.7M | +11.6% |
| Total Liabilities | $293.5M | +13.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.3M | +102.4% |
| Capital Expenditures | $86.6M | +52.3% |
| Investing Cash Flow | -$86.2M | -83.5% |
| Financing Cash Flow | -$3.9M | -16.1% |
| Free Cash Flow | -$27.3M | +0.9% |
| +103.1% |
| EPS (Diluted) | $0.64 | +100.0% |
| Stockholders' Equity |
| $199.7M |
| +12.0% |