| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | -14.1% |
| Cost of Revenue | $982.4M | -2.5% |
| SG&A Expense | $65.7M | +4.1% |
| Operating Income | $45.7M | -82.1% |
| Pre-tax Income | $54.4M | -80.8% |
| Income Tax | -$2.6M | -107.7% |
| Net Income | $57.0M | -77.3% |
| EPS (Basic) | $1.08 | -77.5% |
| EPS (Diluted) | $1.08 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $300.0M | -39.0% |
| Accounts Receivable | $181.6M | +28.9% |
| Inventory | $235.9M | +13.7% |
| Current Assets | $820.3M | -7.5% |
| Total Assets | $2.78B | +7.4% |
| Current Liabilities | $257.0M | +50.8% |
| Long-term Debt | $154.3M | +0.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $229.2M | -37.6% |
| Investing Cash Flow | -$405.1M | +24.7% |
| Financing Cash Flow | -$15.4M | +77.6% |
| -77.5% |
| Total Liabilities |
| $642.4M |
| +28.3% |
| Stockholders' Equity | $2.14B | +2.4% |