| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $335.3M | -2.8% |
| Cost of Revenue | $229.5M | -4.8% |
| Gross Profit | $105.8M | +1.8% |
| SG&A Expense | $90.0M | -4.5% |
| Operating Income | $15.8M | +62.0% |
| Interest Expense | $7.7M | +58.7% |
| Pre-tax Income | $10.5M | +34.3% |
| Income Tax | $2.0M | -1.7% |
| Net Income | $8.6M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | -6.8% |
| Accounts Receivable | $42.7M | +23.1% |
| Inventory | $205.4M | -8.7% |
| Current Assets | $269.0M | -5.3% |
| Total Assets | $640.5M | +5.9% |
| Current Liabilities | $72.4M | -3.4% |
| Long-term Debt | $1.3M | +6.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.0M | -305.4% |
| Capital Expenditures | $6.1M | -56.7% |
| Investing Cash Flow | -$3.9M | +76.1% |
| Financing Cash Flow | $26.5M | +603.0% |
| Free Cash Flow | -$29.1M | -912.9% |
| +46.6% |
| EPS (Basic) | $0.18 | +63.6% |
| EPS (Diluted) | $0.18 | +63.6% |
| Total Liabilities |
| $216.0M |
| +44.9% |
| Stockholders' Equity | $424.4M | -6.8% |