| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.42B | +13.9% |
| SG&A Expense | $382.2M | +5.3% |
| Operating Income | $24.1M | +176.4% |
| Interest Expense | $11.7M | -56.1% |
| Pre-tax Income | $12.4M | +121.5% |
| Income Tax | $2.7M | +1688.2% |
| Net Income | $9.7M | +116.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $248.6M | +60.9% |
| Accounts Receivable | $95.7M | -27.4% |
| Current Assets | $416.2M | +33.2% |
| Total Assets | $2.20B | +4.0% |
| Current Liabilities | $252.0M | +10.1% |
| Long-term Debt | $282.8M | -2.5% |
| Total Liabilities | $682.9M | +1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $146.2M | +36.3% |
| Capital Expenditures | $36.1M | +67.5% |
| Investing Cash Flow | -$36.1M | -67.5% |
| Financing Cash Flow | -$16.0M | -60.4% |
| Free Cash Flow | $110.0M | +28.4% |
| Stockholders' Equity |
| $1.52B |
| +5.2% |