| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $160.9M | +4.3% |
| SG&A Expense | $21.2M | -8.5% |
| Pre-tax Income | $51.0M | +34.8% |
| Income Tax | $482K | +7.1% |
| Net Income | $49.9M | +35.3% |
| EPS (Basic) | $0.98 | +34.2% |
| EPS (Diluted) | $0.95 | +31.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -6.4% |
| Total Assets | $1.17B | +3.2% |
| Long-term Debt | $649.4M | +2.7% |
| Total Liabilities | $707.4M | +2.4% |
| Stockholders' Equity | $458.1M | +4.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.8M | -12.8% |
| Investing Cash Flow | -$21.3M | -33.0% |
| Financing Cash Flow | -$37.5M | -19.1% |