| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +2.4% |
| SG&A Expense | $433.5M | +1.8% |
| Operating Income | $16.1M | +114.0% |
| Pre-tax Income | $1.4M | +100.9% |
| Income Tax | $4.0M | +200.0% |
| Net Income | -$4.6M | +97.1% |
| EPS (Basic) | -$0.09 | +97.1% |
| EPS (Diluted) | -$0.09 | +97.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.6M | +53.5% |
| Accounts Receivable | $144.0M | -3.5% |
| Current Assets | $205.6M | +6.7% |
| Total Assets | $1.17B | -4.8% |
| Current Liabilities | $126.3M | +0.1% |
| Long-term Debt | $426.0M | -13.5% |
| Total Liabilities | $603.0M | -10.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.7M | +38.1% |
| Capital Expenditures | $4.9M | +28.9% |
| Investing Cash Flow | $16.7M | +795.8% |
| Financing Cash Flow | -$72.2M | -49.5% |
| Free Cash Flow | $65.8M | +38.8% |
| Stockholders' Equity |
| $534.0M |
| +2.0% |