| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.03B | +3.8% |
| SG&A Expense | $111.0M | -5.8% |
| Operating Income | $45.5M | +166.1% |
| Pre-tax Income | $17.9M | +123.5% |
| Income Tax | $3.6M | +218.7% |
| Net Income | $15.2M | +119.9% |
| EPS (Basic) | $0.17 | +118.7% |
| EPS (Diluted) | $0.17 | +118.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.5M | -14.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $19.9M | +1.6% |
| Current Assets | $161.3M | -17.7% |
| Total Assets | $444.4M | -10.0% |
| Current Liabilities | $98.7M | +7.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.9M | +46.5% |
| Capital Expenditures | $3.4M | -39.4% |
| Investing Cash Flow | $90.5M | +1433.1% |
| Financing Cash Flow | -$96.1M | -311.4% |
| Free Cash Flow | -$17.2M | +45.3% |
| $261.1M |
| -21.2% |
| Stockholders' Equity | $183.9M | +13.4% |