| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $295.1M | -7.0% |
| SG&A Expense | $16.6M | -9.8% |
| Operating Income | $40.9M | +23.0% |
| Pre-tax Income | $15.3M | +279.5% |
| Income Tax | $0 | — |
| Net Income | $15.1M | +261.3% |
| EPS (Basic) | $0.14 | +275.0% |
| EPS (Diluted) | $0.14 | +275.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.4M | +21.0% |
| Total Assets | $1.17B | -6.7% |
| Long-term Debt | $338.9M | -17.2% |
| Total Liabilities | $392.3M | -15.2% |
| Stockholders' Equity | $740.8M | -2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.1M | -13.2% |
| Investing Cash Flow | $45.4M | +255.5% |
| Financing Cash Flow | -$106.6M | -6.1% |