| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $95.8M | +25.5% |
| SG&A Expense | $17.2M | +7.4% |
| Operating Income | $34.3M | +62.1% |
| Pre-tax Income | $18.1M | +114.8% |
| Income Tax | $27K | -76.7% |
| Net Income | $14.1M | +114.5% |
| EPS (Basic) | $0.47 | +123.8% |
| EPS (Diluted) | $0.47 | +123.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -19.2% |
| Total Assets | $759.1M | +17.4% |
| Long-term Debt | $361.1M | +21.7% |
| Total Liabilities | $399.5M | +21.3% |
| Stockholders' Equity | $285.2M | +13.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.5M | +32.8% |
| Capital Expenditures | $6.9M | +150.0% |
| Investing Cash Flow | -$123.7M | -56.3% |
| Financing Cash Flow | $78.7M | +73.7% |
| Free Cash Flow | $37.6M | +22.3% |