| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $607.8M | -7.7% |
| Operating Income | $55.6M | -41.4% |
| Pre-tax Income | $47.1M | -43.4% |
| Income Tax | $14.4M | -41.0% |
| Net Income | $32.7M | -44.5% |
| EPS (Basic) | $1.09 | -39.8% |
| EPS (Diluted) | $1.08 | -39.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.7M | +29.3% |
| Accounts Receivable | $105.4M | -1.6% |
| Current Assets | $353.2M | +18.6% |
| Total Assets | $517.7M | +12.0% |
| Current Liabilities | $141.0M | -7.3% |
| Long-term Debt | $194.8M | +24.4% |
| Stockholders' Equity | $161.1M | +19.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.9M | -30.5% |
| Capital Expenditures | $21.1M | -29.7% |
| Investing Cash Flow | -$22.1M | +49.8% |
| Financing Cash Flow | $20.8M | +118.2% |
| Free Cash Flow | $15.8M | -31.5% |