| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.2M | +4.7% |
| SG&A Expense | $25.1M | +31.7% |
| Income Tax | $177K | +22.1% |
| Net Income | $5.1M | +260.4% |
| EPS (Basic) | $0.08 | +134.8% |
| EPS (Diluted) | $0.08 | +134.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -23.8% |
| Total Assets | $990.8M | -0.2% |
| Long-term Debt | $532.2M | +9.5% |
| Total Liabilities | $561.4M | +8.7% |
| Stockholders' Equity | $429.4M | -9.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.4M | -4.2% |
| Capital Expenditures | $20.5M | -16.7% |
| Investing Cash Flow | -$47.7M | +48.5% |
| Financing Cash Flow | -$9.8M | -129.2% |
| Free Cash Flow | $35.9M | +4.9% |