| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $244.4M | +3.3% |
| Cost of Revenue | $197.6M | +3.4% |
| Gross Profit | $46.8M | +2.8% |
| SG&A Expense | $32.7M | +19.6% |
| Operating Income | $14.0M | -23.2% |
| Pre-tax Income | $15.8M | -25.4% |
| Income Tax | $4.4M | +33.2% |
| Net Income | $11.4M | -36.2% |
| EPS (Basic) | $0.32 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.9M | +64.4% |
| Inventory | $54.7M | +9.5% |
| Current Assets | $110.6M | +0.5% |
| Total Assets | $147.2M | -14.0% |
| Current Liabilities | $20.6M | +8.9% |
| Total Liabilities | $22.3M | -47.3% |
| Stockholders' Equity | $125.0M | -3.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.5M | -44.2% |
| Capital Expenditures | $1.5M | -66.5% |
| Investing Cash Flow | -$4.7M | -5.6% |
| Financing Cash Flow | -$20.6M | +53.8% |
| Free Cash Flow | $14.9M | -40.1% |
| -36.0% |
| EPS (Diluted) | $0.32 | -36.0% |