| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $791.5M | -3.1% |
| Cost of Revenue | $572.4M | +2.0% |
| Gross Profit | $219.0M | -14.1% |
| SG&A Expense | $199.9M | -8.9% |
| Operating Income | $30.1M | +134.7% |
| Pre-tax Income | $16.6M | +112.9% |
| Income Tax | $26.2M | +280.4% |
| Net Income | -$9.7M | +92.9% |
| EPS (Basic) | -$0.81 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.7M | -22.4% |
| Accounts Receivable | $142.4M | -7.5% |
| Inventory | $239.4M | -9.8% |
| Current Assets | $448.9M | -9.4% |
| Total Assets | $752.5M | -7.8% |
| Current Liabilities | $206.5M | +2.3% |
| Long-term Debt | $135.9M | -27.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.4M | -23.6% |
| Capital Expenditures | $6.0M | -26.2% |
| Investing Cash Flow | $9.6M | +107.0% |
| Financing Cash Flow | -$91.6M | -302.4% |
| Free Cash Flow | $64.4M | -23.4% |
| +92.6% |
| EPS (Diluted) | -$0.81 | +92.6% |
| Total Liabilities |
| $461.3M |
| -7.0% |
| Stockholders' Equity | $291.1M | -9.0% |