| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $307.2M | -16.1% |
| SG&A Expense | $31.9M | +7.7% |
| Operating Income | -$34.3M | -125.8% |
| Pre-tax Income | -$42.2M | -148.0% |
| Income Tax | -$7.5M | -136.5% |
| Net Income | -$34.7M | -151.5% |
| EPS (Basic) | -$0.17 | -150.0% |
| EPS (Diluted) | -$0.17 | -150.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $903K | -51.6% |
| Accounts Receivable | $30.9M | -14.5% |
| Inventory | $5.3M | +31.2% |
| Current Assets | $62.1M | +23.0% |
| Total Assets | $1.41B | +0.3% |
| Current Liabilities | $101.0M | -3.9% |
| Total Liabilities | $575.6M | +4.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.8M | -22.4% |
| Investing Cash Flow | -$179.5M | -19.0% |
| Financing Cash Flow | $27.7M | +165.9% |
| Stockholders' Equity |
| $836.3M |
| -2.6% |