| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $320.6M | -17.0% |
| Gross Profit | $42.7M | -76.1% |
| SG&A Expense | $58.5M | +7.8% |
| Operating Income | -$34.7M | -131.9% |
| Pre-tax Income | -$43.2M | -146.5% |
| Income Tax | -$6.1M | -128.6% |
| Net Income | -$37.1M | -152.1% |
| EPS (Basic) | -$0.37 | -152.1% |
| EPS (Diluted) | -$0.37 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | -95.6% |
| Accounts Receivable | $56.2M | +13.9% |
| Inventory | $2.1M | +10.5% |
| Current Assets | $73.3M | -70.6% |
| Total Assets | $530.2M | -26.9% |
| Current Liabilities | $84.0M | -64.0% |
| Long-term Debt | $1.7M | +15.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.1M | -51.2% |
| Capital Expenditures | $15.5M | — |
| Investing Cash Flow | -$67.8M | -135.0% |
| Financing Cash Flow | -$188.6M | -423.1% |
| Free Cash Flow | $58.6M | — |
| -152.9% |
| Total Liabilities |
| $141.1M |
| -53.7% |
| Stockholders' Equity | $389.3M | -7.6% |