| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $274.0M | +13.2% |
| SG&A Expense | $24.3M | +3.4% |
| Operating Income | $17.1M | -58.2% |
| Pre-tax Income | $35.1M | +22.1% |
| Income Tax | $9.8M | +27.7% |
| Net Income | $25.3M | +20.0% |
| EPS (Basic) | $0.67 | -4.3% |
| EPS (Diluted) | $0.64 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $30.6M | -23.0% |
| Current Assets | $52.2M | +2.5% |
| Total Assets | $893.4M | +10.2% |
| Current Liabilities | $51.3M | -48.9% |
| Total Liabilities | $264.0M | -15.0% |
| Stockholders' Equity | $629.3M | +25.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $170.3M | +9.9% |
| Investing Cash Flow | -$127.7M | -10.7% |
| Financing Cash Flow | -$44.3M | -18.9% |