| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $501.0M | -10.4% |
| Cost of Revenue | $427.8M | -13.1% |
| Gross Profit | $73.2M | +9.2% |
| SG&A Expense | $39.3M | +19.3% |
| Operating Income | $33.9M | -9.2% |
| Pre-tax Income | -$10.9M | +84.5% |
| Income Tax | -$49.0M | -938.9% |
| Net Income | $38.1M | +150.3% |
| EPS (Basic) | $1.16 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $12.4M | -0.5% |
| Inventory | $68.3M | -9.3% |
| Current Assets | $160.0M | +10.3% |
| Total Assets | $290.0M | +29.4% |
| Current Liabilities | $85.6M | +5.9% |
| Long-term Debt | $107.2M | -1.1% |
| Total Liabilities | $397.5M | +6.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.8M | -22.6% |
| Capital Expenditures | $3.4M | -32.7% |
| Investing Cash Flow | -$9.1M | -82.1% |
| Financing Cash Flow | -$5.8M | +83.9% |
| Free Cash Flow | $31.4M | -21.3% |
| +137.2% |
| EPS (Diluted) | $1.09 | +134.9% |
| Stockholders' Equity |
| -$107.4M |
| +28.5% |