| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.12B | -0.8% |
| SG&A Expense | $34.4M | -35.0% |
| Pre-tax Income | $100.7M | +102.3% |
| Income Tax | -$1.2M | -179.9% |
| Net Income | $101.4M | +111.1% |
| EPS (Basic) | $0.44 | +144.4% |
| EPS (Diluted) | $0.44 | +144.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.1M | -16.3% |
| Total Assets | $3.00B | -5.3% |
| Long-term Debt | $1.10B | +0.3% |
| Total Liabilities | $1.55B | -1.7% |
| Stockholders' Equity | $1.45B | -9.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $243.7M | +8.6% |
| Capital Expenditures | $81.6M | -0.0% |
| Investing Cash Flow | $7.5M | +106.7% |
| Financing Cash Flow | -$276.7M | -83.6% |
| Free Cash Flow | $162.1M | +13.5% |