| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.16B | -5.9% |
| Cost of Revenue | $6.82B | -8.0% |
| SG&A Expense | $148.0M | +6.5% |
| Operating Income | $182.0M | +213.8% |
| Pre-tax Income | $80.0M | +321.1% |
| Income Tax | -$10.0M | +61.5% |
| Net Income | $27.0M | +285.7% |
| EPS (Basic) | $0.27 | +350.0% |
| EPS (Diluted) | $0.27 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $511.0M | -48.2% |
| Accounts Receivable | $235.0M | -20.3% |
| Inventory | $472.0M | -6.0% |
| Current Assets | $1.27B | -30.5% |
| Total Assets | $3.71B | -13.1% |
| Current Liabilities | $706.0M | -35.7% |
| Long-term Debt | $1.70B | -10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.0M | -64.4% |
| Investing Cash Flow | -$362.0M | -199.2% |
| Financing Cash Flow | -$258.0M | +46.5% |
| +350.0% |
| Stockholders' Equity |
| $730.0M |
| +3.8% |