| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $687.6M | -2.8% |
| Interest Expense | $23.5M | -4.6% |
| Pre-tax Income | $50.5M | +171.1% |
| Income Tax | $723K | +109.5% |
| Net Income | $47.4M | +158.5% |
| EPS (Basic) | $0.86 | +128.1% |
| EPS (Diluted) | $0.79 | +125.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $260.9M | -28.0% |
| Total Assets | $4.86B | -2.9% |
| Total Liabilities | $4.19B | -5.1% |
| Stockholders' Equity | $538.2M | +16.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.8M | +92.4% |
| Capital Expenditures | $4.8M | -1.8% |
| Investing Cash Flow | -$116.0M | -137.8% |
| Financing Cash Flow | $13.2M | +145.8% |
| Free Cash Flow | -$23.6M | +90.6% |