| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $526.5M | +0.5% |
| Cost of Revenue | $417.6M | -0.7% |
| SG&A Expense | $45.4M | +14.2% |
| Operating Income | $56.5M | -3.6% |
| Interest Expense | $10.6M | -14.5% |
| Pre-tax Income | $45.9M | -0.6% |
| Income Tax | $15.5M | +10.5% |
| Net Income | $29.7M | -5.5% |
| EPS (Basic) | $0.64 | -4.5% |
| EPS (Diluted) | $0.63 | -4.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.7M | +18.5% |
| Accounts Receivable | $113.5M | +1.6% |
| Inventory | $54.5M | -8.3% |
| Current Assets | $214.7M | -5.3% |
| Total Assets | $584.0M | -1.1% |
| Current Liabilities | $106.0M | +8.6% |
| Long-term Debt | $113.0M | -11.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.0M | -34.3% |
| Capital Expenditures | $11.2M | -14.0% |
| Investing Cash Flow | -$2.2M | +65.1% |
| Financing Cash Flow | -$31.3M | +32.0% |
| Free Cash Flow | $25.8M | -40.4% |
| $266.0M |
| +5.6% |