| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $632.0M | +17.8% |
| SG&A Expense | $31.1M | +26.2% |
| Operating Income | $40.9M | -15.5% |
| Interest Expense | $24.0M | +40.6% |
| Income Tax | $366K | -5.9% |
| Net Income | $19.4M | -33.0% |
| EPS (Basic) | $0.30 | -53.1% |
| EPS (Diluted) | $0.30 | -52.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.1M | +18.7% |
| Accounts Receivable | $55.9M | +31.8% |
| Inventory | $28.4M | -13.6% |
| Current Assets | $215.8M | +12.4% |
| Total Assets | $928.1M | -0.9% |
| Current Liabilities | $128.0M | +17.3% |
| Long-term Debt | $114.1M | -11.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.7M | -18.2% |
| Investing Cash Flow | $11.4M | +116.9% |
| Financing Cash Flow | -$48.6M | -375.3% |
| $429.3M |
| +0.4% |