| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.0M | +6.7% |
| SG&A Expense | $13.5M | -18.4% |
| Operating Income | $46.7M | +41.7% |
| Interest Expense | $27.4M | +3.0% |
| Net Income | $16.9M | +133.3% |
| EPS (Basic) | $1.27 | +135.2% |
| EPS (Diluted) | $1.25 | +131.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.8M | -1.9% |
| Total Assets | $557.6M | +4.6% |
| Long-term Debt | $465.2M | -2.1% |
| Total Liabilities | $537.5M | +5.1% |
| Stockholders' Equity | $15.4M | -7.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.5M | +8.5% |
| Investing Cash Flow | -$29.0M | +23.5% |
| Financing Cash Flow | $346K | -97.1% |