| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $120.0M | -3.3% | +48.7% |
| SG&A Expense | $10.8M | -10.3% | +44.4% |
| Operating Income | $51.3M | -13.5% | +119.4% |
| Interest Expense | $7.1M | -7.0% | -20.5% |
| Net Income | $47.2M | -14.8% | +120.9% |
| EPS (Basic) | $1.11 | -14.6% | +122.0% |
| EPS (Diluted) | $1.11 | -14.6% | +122.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $294.5M | +9.8% | -6.4% |
| Accounts Receivable | $1.6M | -32.6% | +65.0% |
| Inventory | $2.3M | -5.7% | -4.2% |
| Current Assets | $392.3M | +2.7% | -5.5% |
| Total Assets | $1.78B | -0.1% | -2.3% |
| Current Liabilities | $162.5M | +41.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $128.0M | — | — |
| Investing Cash Flow | -$29.7M | — | — |
| Financing Cash Flow | -$120.9M | — | — |
| +55.3% |
| Long-term Debt | $513.2M | -2.5% | -9.3% |
| Total Liabilities | $692.1M | -3.0% | -7.9% |
| Stockholders' Equity | $1.09B | +1.8% | +1.6% |