| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $961.0M | +7.4% |
| SG&A Expense | $18.1M | -4.1% |
| Operating Income | $81.6M | +4.6% |
| Pre-tax Income | $76.1M | -1.0% |
| Income Tax | $4.5M | +12.6% |
| Net Income | $71.6M | -1.7% |
| EPS (Basic) | $0.69 | -1.4% |
| EPS (Diluted) | $0.69 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.3M | -71.6% |
| Accounts Receivable | $47.9M | +3.6% |
| Inventory | $58.8M | +25.9% |
| Current Assets | $137.7M | -14.8% |
| Total Assets | $707.1M | -5.3% |
| Current Liabilities | $72.0M | -9.4% |
| Long-term Debt | $84.0M | -14.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.5M | +6.0% |
| Investing Cash Flow | -$16.7M | -147.9% |
| Financing Cash Flow | -$107.9M | -155.7% |
| Total Liabilities |
| $164.5M |
| -14.3% |
| Stockholders' Equity | $542.6M | -2.1% |