| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | +6.9% |
| Cost of Revenue | $1.06B | +7.8% |
| Gross Profit | $95.1M | -2.7% |
| SG&A Expense | $94.0M | +7.2% |
| Pre-tax Income | $1.9M | -58.7% |
| Income Tax | $3.1M | -6.1% |
| Net Income | -$1.2M | -192.3% |
| EPS (Basic) | -$0.03 | -200.0% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.7M | -34.9% |
| Accounts Receivable | $126.0M | +38.8% |
| Inventory | $243.2M | +10.6% |
| Current Assets | $553.2M | -5.8% |
| Total Assets | $1.14B | +2.1% |
| Current Liabilities | $314.9M | +11.9% |
| Total Liabilities | $454.2M | +6.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.0M | -60.3% |
| Capital Expenditures | $109.0M | +69.5% |
| Investing Cash Flow | -$75.2M | -596.3% |
| Financing Cash Flow | -$25.2M | +63.4% |
| Free Cash Flow | -$93.0M | -287.5% |
| -200.0% |
| Stockholders' Equity |
| $686.0M |
| -0.7% |