| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $755.2M | +8.5% |
| SG&A Expense | $286.3M | +1.9% |
| Operating Income | -$13.7M | +58.3% |
| Pre-tax Income | $3.0M | +123.2% |
| Income Tax | $4.9M | +840.1% |
| Net Income | -$1.9M | +84.6% |
| EPS (Basic) | -$0.05 | +84.4% |
| EPS (Diluted) | -$0.05 | +84.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $309.2M | -24.6% |
| Total Assets | $827.2M | -4.9% |
| Current Liabilities | $121.4M | -8.7% |
| Total Liabilities | $224.1M | -6.2% |
| Stockholders' Equity | $603.1M | -4.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.7M | +207.0% |
| Capital Expenditures | $7.9M | -0.0% |
| Investing Cash Flow | -$3.8M | +61.4% |
| Financing Cash Flow | -$54.6M | -89.8% |
| Free Cash Flow | $58.8M | +324.7% |