| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $297.3M | +0.3% |
| SG&A Expense | $35.1M | +22.1% |
| Operating Income | $65.5M | +8.1% |
| Interest Expense | $27.3M | +7.2% |
| Pre-tax Income | $32.4M | +14.3% |
| Income Tax | $9.4M | +8.6% |
| Net Income | $19.5M | +4.3% |
| EPS (Basic) | $0.18 | +5.9% |
| EPS (Diluted) | $0.17 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.2M | -58.3% |
| Inventory | $12.8M | — |
| Total Assets | $928.3M | +6.8% |
| Long-term Debt | $373.2M | +16.7% |
| Total Liabilities | $524.8M | +8.8% |
| Stockholders' Equity | $403.5M | +4.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.0M | -77.2% |
| Capital Expenditures | $4.9M | +11.5% |
| Investing Cash Flow | -$42.7M | -636.5% |
| Financing Cash Flow | -$19.7M | +66.7% |
| Free Cash Flow | $18.1M | -81.3% |
| +6.3% |