| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $260.6M | -15.0% |
| Cost of Revenue | $124.2M | -20.7% |
| Gross Profit | $136.3M | -9.1% |
| SG&A Expense | $86.2M | -22.7% |
| Operating Income | $42.0M | +345.7% |
| Interest Expense | $28.8M | +4.8% |
| Pre-tax Income | $5.0M | +109.5% |
| Income Tax | $29.5M | +44.2% |
| Net Income | -$81.3M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.4M | +41.8% |
| Short-term Investments | $362K | -79.0% |
| Accounts Receivable | $16.9M | -19.1% |
| Inventory | $34.1M | -30.2% |
| Current Assets | $110.1M | +5.4% |
| Total Assets | $557.4M | -8.2% |
| Current Liabilities | $79.9M | +1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.5M | -43.3% |
| Capital Expenditures | $8.6M | -8.0% |
| Investing Cash Flow | -$14.6M | -19.3% |
| Financing Cash Flow | $4.2M | +116.9% |
| Free Cash Flow | $12.9M | -54.8% |
| -11.9% |
| EPS (Basic) | -$0.29 | -3.6% |
| EPS (Diluted) | -$0.29 | -3.6% |
| Long-term Debt |
| $225.5M |
| +10.2% |
| Total Liabilities | $458.4M | +6.5% |
| Stockholders' Equity | $99.0M | -44.0% |