| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $490.0M | +3.6% |
| SG&A Expense | $50.3M | +8.6% |
| Operating Income | $42.0M | +2.1% |
| Pre-tax Income | $37.6M | +6.5% |
| Income Tax | $11.1M | +15.5% |
| Net Income | $26.5M | +3.1% |
| EPS (Basic) | $0.91 | +5.8% |
| EPS (Diluted) | $0.90 | +4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | +150.7% |
| Accounts Receivable | $11.2M | +18.4% |
| Inventory | $1.8M | -6.6% |
| Current Assets | $25.6M | +28.8% |
| Total Assets | $606.6M | +2.5% |
| Current Liabilities | $79.1M | +4.5% |
| Long-term Debt | $51.0M | -28.2% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.1M | +2.8% |
| Capital Expenditures | $22.6M | +18.6% |
| Investing Cash Flow | -$22.6M | -19.5% |
| Financing Cash Flow | -$21.7M | +33.5% |
| Free Cash Flow | $25.4M | -8.2% |
| $315.6M |
| -4.8% |
| Stockholders' Equity | $291.1M | +11.7% |