| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $365.3M | +16.2% |
| SG&A Expense | $81.4M | +21.3% |
| Operating Income | $74.4M | +21.8% |
| Pre-tax Income | $50.8M | +8.9% |
| Income Tax | $6.4M | +365.1% |
| Net Income | $27.8M | -8.5% |
| EPS (Basic) | $1.11 | -9.8% |
| EPS (Diluted) | $1.04 | -10.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.4M | -36.6% |
| Current Assets | $93.2M | -14.1% |
| Total Assets | $414.9M | +4.3% |
| Current Liabilities | $58.3M | +25.5% |
| Long-term Debt | $289.5M | +251.9% |
| Total Liabilities | $577.7M | +61.1% |
| Stockholders' Equity | -$95.5M | -317.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.8M | +28.3% |
| Capital Expenditures | $5.7M | +479.3% |
| Investing Cash Flow | -$23.5M | -89.6% |
| Financing Cash Flow | -$88.3M | -95.2% |
| Free Cash Flow | $86.1M | +22.0% |