| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $546.5M | -6.0% |
| Cost of Revenue | $492.5M | -3.5% |
| Operating Income | -$3.8M | -108.6% |
| Pre-tax Income | -$14.1M | -141.9% |
| Income Tax | -$5.9M | -178.3% |
| Net Income | -$8.1M | -131.2% |
| EPS (Basic) | -$0.40 | -131.7% |
| EPS (Diluted) | -$0.40 | -132.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +629.1% |
| Accounts Receivable | $57.6M | +15.6% |
| Inventory | $59.4M | +8.5% |
| Current Assets | $128.4M | +13.7% |
| Total Assets | $563.6M | +26.5% |
| Current Liabilities | $74.8M | +15.8% |
| Total Liabilities | $322.9M | +66.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.6M | -57.1% |
| Capital Expenditures | $11.6M | -3.7% |
| Investing Cash Flow | -$151.5M | -1193.8% |
| Financing Cash Flow | $114.3M | +245.4% |
| Free Cash Flow | $26.9M | -65.4% |
| Stockholders' Equity |
| $240.7M |
| -4.4% |