| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +4.7% |
| SG&A Expense | $33.3M | -4.7% |
| Operating Income | $100.6M | -5.1% |
| Pre-tax Income | $70.2M | +0.9% |
| Income Tax | $17.4M | +4.4% |
| Net Income | $52.8M | -0.2% |
| EPS (Basic) | $0.99 | -1.0% |
| EPS (Diluted) | $0.96 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.7M | +73.9% |
| Short-term Investments | $89.6M | -13.9% |
| Accounts Receivable | $53.7M | +52.2% |
| Inventory | $11.8M | +13.2% |
| Current Assets | $368.2M | +38.1% |
| Total Assets | $1.68B | +3.1% |
| Current Liabilities | $451.1M | +6.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $157.1M | -4.7% |
| Capital Expenditures | $73.1M | +54.5% |
| Investing Cash Flow | -$39.0M | -564.5% |
| Financing Cash Flow | -$52.5M | +61.5% |
| Free Cash Flow | $84.0M | -28.5% |
| Long-term Debt |
| $323.3M |
| -1.2% |
| Total Liabilities | $1.06B | -0.4% |
| Stockholders' Equity | $625.2M | +9.6% |