| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.6M | +3.4% |
| SG&A Expense | $82.2M | +4.5% |
| Pre-tax Income | -$2.9M | -195.7% |
| Income Tax | $905K | +3116.7% |
| Net Income | -$3.8M | -224.8% |
| EPS (Basic) | -$0.11 | -222.2% |
| EPS (Diluted) | -$0.11 | -222.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | -41.0% |
| Accounts Receivable | $37.7M | -4.9% |
| Inventory | $18.1M | +3.7% |
| Current Assets | $64.9M | -4.7% |
| Total Assets | $222.2M | -0.1% |
| Current Liabilities | $30.8M | -0.5% |
| Long-term Debt | $45.8M | -14.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.9M | +228.9% |
| Capital Expenditures | $20.1M | -12.0% |
| Investing Cash Flow | -$13.3M | +75.2% |
| Financing Cash Flow | -$9.3M | -119.4% |
| Free Cash Flow | -$224K | +98.7% |
| Total Liabilities |
| $99.3M |
| -3.1% |
| Stockholders' Equity | $122.9M | +2.4% |