| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $227.8M | -16.0% |
| Gross Profit | $46.1M | -37.8% |
| SG&A Expense | $47.5M | +6.2% |
| Operating Income | $13.7M | +231.5% |
| Pre-tax Income | -$19.1M | +77.0% |
| Income Tax | $10.5M | +501.9% |
| Net Income | -$27.8M | +64.4% |
| EPS (Basic) | -$1.06 | +62.4% |
| EPS (Diluted) | -$1.06 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.9M | +15.9% |
| Accounts Receivable | $64.5M | -7.7% |
| Inventory | $2.2M | -20.4% |
| Current Assets | $179.8M | +3.5% |
| Total Assets | $660.6M | -9.1% |
| Current Liabilities | $70.7M | -16.8% |
| Long-term Debt | $304.6M | -4.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36.4M | -254.7% |
| Capital Expenditures | $48.8M | +568.8% |
| Investing Cash Flow | $80.4M | +358.0% |
| Financing Cash Flow | -$27.1M | -76.9% |
| Free Cash Flow | -$85.2M | -385.2% |
| +62.4% |
| Total Liabilities |
| $395.9M |
| -7.7% |
| Stockholders' Equity | $264.4M | -11.3% |