| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $206.7M | -12.7% |
| SG&A Expense | $28.1M | -5.7% |
| Operating Income | $80.0M | +0.3% |
| Pre-tax Income | $64.5M | +0.5% |
| Income Tax | -$69K | -139.7% |
| Net Income | $64.7M | +6.8% |
| EPS (Basic) | $0.89 | +7.2% |
| EPS (Diluted) | $0.89 | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.3M | -66.2% |
| Accounts Receivable | $6.3M | +17.1% |
| Total Assets | $1.66B | -0.7% |
| Long-term Debt | $491.6M | +3.5% |
| Total Liabilities | $672.3M | +0.8% |
| Stockholders' Equity | $987.2M | -1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $79.5M | -18.9% |
| Investing Cash Flow | -$45.5M | -182.4% |
| Financing Cash Flow | -$56.1M | +9.4% |