| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $24.1M | -4.2% |
| Operating Income | $144.4M | -27.5% |
| Net Income | $136.4M | -25.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.1M | -1.0% |
| Accounts Receivable | $28.7M | -8.9% |
| Current Assets | $60.9M | -4.6% |
| Total Assets | $748.4M | -3.2% |
| Current Liabilities | $33.0M | +3.5% |
| Long-term Debt | $33.1M | -76.7% |
| Total Liabilities | $115.8M | -47.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $165.9M | -33.3% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $4.8M | -36.5% |
| Financing Cash Flow | -$170.9M | +28.0% |
| Free Cash Flow | $165.9M | -33.3% |
| Stockholders' Equity |
| $632.5M |
| +14.8% |