| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $220.8M | — | +9.6% |
| SG&A Expense | $94.7M | — | +28.3% |
| Operating Income | $15.7M | — | -42.9% |
| Pre-tax Income | $16.2M | — | -41.1% |
| Income Tax | $3.4M | — | -37.0% |
| Net Income | $12.8M | — | -42.1% |
| EPS (Basic) | $0.24 | — | -41.5% |
| EPS (Diluted) | $0.23 | — | -42.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $93.6M | -26.5% | -45.6% |
| Short-term Investments | $69.2M | +65.7% | — |
| Accounts Receivable | $45.0M | -2.4% | +61.0% |
| Current Assets | $248.7M | +0.8% | +7.7% |
| Total Assets | $834.0M | +0.9% | +10.6% |
| Current Liabilities | $217.9M | -5.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.1M | — | -86.6% |
| Capital Expenditures | $22.2M | — | +564.9% |
| Investing Cash Flow | -$46.6M | — | -1291.8% |
| Financing Cash Flow | $6.8M | — | +172.9% |
| Free Cash Flow | -$19.2M | — | -197.7% |
| +7.7% |
| Long-term Debt | $101.4M | +16.4% | -15.5% |
| Total Liabilities | $498.1M | +0.0% | +5.1% |
| Stockholders' Equity | $335.9M | +2.4% | +20.0% |