| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $172.3M | +9.9% |
| SG&A Expense | $22.4M | +6.7% |
| Operating Income | $37.3M | +11.9% |
| Pre-tax Income | $26.5M | +22.5% |
| Income Tax | $6.6M | +48.7% |
| Net Income | $19.9M | +15.7% |
| EPS (Basic) | $1.59 | +14.4% |
| EPS (Diluted) | $1.57 | +14.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Accounts Receivable | $18.5M | +18.4% |
| Inventory | $20.6M | +14.4% |
| Current Assets | $57.1M | +18.6% |
| Total Assets | $586.8M | +19.1% |
| Current Liabilities | $24.5M | +41.2% |
| Total Liabilities | $312.1M | +31.4% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.9M | -5.3% |
| Capital Expenditures | $121.5M | +69.0% |
| Investing Cash Flow | -$121.3M | -69.8% |
| Financing Cash Flow | $56.2M | +1185.8% |
| Free Cash Flow | -$58.6M | -978.3% |
| $274.7M |
| +7.7% |