| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $614.9M | +7.2% |
| SG&A Expense | $64.4M | +12.7% |
| Operating Income | $41.2M | +70.2% |
| Pre-tax Income | $7.0M | -29.7% |
| Income Tax | $2.3M | +7.0% |
| Net Income | -$6.2M | +47.1% |
| EPS (Basic) | -$0.86 | -43.3% |
| EPS (Diluted) | -$0.86 | -43.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.6M | +122.7% |
| Accounts Receivable | $639K | +132.4% |
| Current Assets | $80.3M | +134.0% |
| Total Assets | $130.6M | +63.0% |
| Current Liabilities | $63.7M | +56.7% |
| Long-term Debt | $60.5M | +13.8% |
| Total Liabilities | $119.2M | +23.4% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.0M | +50.7% |
| Capital Expenditures | $5.5M | -48.9% |
| Investing Cash Flow | -$13.9M | -22.0% |
| Financing Cash Flow | $16.2M | +239.8% |
| Free Cash Flow | $28.5M | +141.6% |
| $11.4M |
| +169.3% |