| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $294.1M | +9.7% |
| SG&A Expense | $26.8M | +12.8% |
| Interest Expense | $51.9M | +5.4% |
| Income Tax | $303K | -1.6% |
| Net Income | $112.4M | +11.8% |
| EPS (Basic) | $1.09 | +1.9% |
| EPS (Diluted) | $1.09 | +1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.1M | +197.6% |
| Inventory | $246K | +11.3% |
| Total Assets | $2.92B | +10.1% |
| Long-term Debt | $1.20B | +5.8% |
| Total Liabilities | $1.29B | +7.4% |
| Stockholders' Equity | $1.63B | +12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $192.3M | +33.4% |
| Investing Cash Flow | -$325.3M | -19.2% |
| Financing Cash Flow | $141.0M | +30.5% |