| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $716.1M | +1.2% |
| Cost of Revenue | $318.6M | +7.3% |
| SG&A Expense | $42.0M | -13.4% |
| Operating Income | $48.9M | -14.7% |
| Pre-tax Income | -$10.0M | -887.4% |
| Income Tax | $4.8M | +13.7% |
| Net Income | -$14.7M | -183.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $58.4M | +9.0% |
| Inventory | $50.2M | -2.8% |
| Current Assets | $129.9M | -0.4% |
| Total Assets | $522.4M | -3.0% |
| Current Liabilities | $124.1M | +7.5% |
| Long-term Debt | $428.0M | -2.2% |
| Total Liabilities | $608.2M | -0.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.1M | -4.6% |
| Capital Expenditures | $24.8M | -41.0% |
| Investing Cash Flow | -$30.0M | +48.8% |
| Financing Cash Flow | -$16.1M | -257.2% |
| Free Cash Flow | $21.4M | +236.7% |
| Stockholders' Equity |
| -$85.8M |
| -21.8% |