| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $546.9M | -4.2% |
| SG&A Expense | $29.6M | +6.5% |
| Operating Income | $15.4M | -46.2% |
| Pre-tax Income | $17.8M | -31.5% |
| Income Tax | $5.5M | -27.6% |
| Net Income | $12.3M | -33.2% |
| EPS (Basic) | $0.55 | -32.9% |
| EPS (Diluted) | $0.54 | -33.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | -74.8% |
| Accounts Receivable | $77.9M | +13.9% |
| Inventory | $3.1M | -45.6% |
| Current Assets | $121.2M | -15.8% |
| Total Assets | $419.3M | +9.9% |
| Current Liabilities | $69.2M | +6.1% |
| Total Liabilities | $119.2M | +10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $69.0M | -18.3% |
| Capital Expenditures | $26.1M | -23.5% |
| Investing Cash Flow | -$76.1M | -144.7% |
| Financing Cash Flow | -$23.5M | +16.7% |
| Free Cash Flow | $42.9M | -14.9% |
| Stockholders' Equity |
| $300.1M |
| +9.6% |