| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $20.6M | -0.9% |
| Net Income | $11.5M | +293.6% |
| EPS (Basic) | $1.04 | +262.5% |
| EPS (Diluted) | $1.04 | +262.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -78.8% |
| Total Assets | $523.6M | +15.4% |
| Long-term Debt | $306.9M | +15.7% |
| Total Liabilities | $314.5M | +14.3% |
| Stockholders' Equity | $209.2M | +17.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.7M | +17.7% |
| Financing Cash Flow | -$94.1M | -6.6% |