| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $723.2M | +0.6% |
| SG&A Expense | $91.1M | +2.7% |
| Operating Income | $60.3M | +12.6% |
| Pre-tax Income | $34.3M | -44.5% |
| Income Tax | $14.3M | +4.2% |
| Net Income | $20.1M | -58.4% |
| EPS (Basic) | $0.32 | -56.2% |
| EPS (Diluted) | $0.32 | -55.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.2M | +11.0% |
| Accounts Receivable | $131.9M | -1.3% |
| Current Assets | $211.6M | -1.3% |
| Total Assets | $1.06B | -4.4% |
| Current Liabilities | $113.4M | -3.0% |
| Long-term Debt | $455.0M | -1.1% |
| Total Liabilities | $589.9M | -1.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $151.6M | -0.6% |
| Capital Expenditures | $4.3M | +42.9% |
| Investing Cash Flow | -$49.4M | -100.8% |
| Financing Cash Flow | -$96.6M | +16.7% |
| Free Cash Flow | $147.4M | -1.5% |
| Stockholders' Equity |
| $472.5M |
| -7.6% |