| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $450.3M | +18.5% |
| SG&A Expense | $31.0M | +25.8% |
| Operating Income | $46.4M | -21.7% |
| Pre-tax Income | $32.1M | +28.6% |
| Income Tax | $7.8M | +25.0% |
| Net Income | $24.4M | +29.8% |
| EPS (Basic) | $0.18 | +28.6% |
| EPS (Diluted) | $0.18 | +28.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $118.9M | -12.1% |
| Total Assets | $1.17B | +12.7% |
| Current Liabilities | $95.2M | -6.5% |
| Long-term Debt | $367.8M | +79.4% |
| Total Liabilities | $562.3M | +40.2% |
| Stockholders' Equity | $605.8M | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $296.4M | +7.5% |
| Investing Cash Flow | -$409.8M | -31.9% |
| Financing Cash Flow | $118.8M | +252.3% |