| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $852.3M | +7.0% |
| Cost of Revenue | $746.6M | +5.9% |
| Gross Profit | $105.6M | +15.9% |
| SG&A Expense | $93.5M | +13.2% |
| Operating Income | $14.6M | +26.8% |
| Pre-tax Income | $2.9M | +324.3% |
| Income Tax | $419K | +20.4% |
| Net Income | $2.5M | +251.3% |
| EPS (Basic) | $0.06 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -94.4% |
| Accounts Receivable | $3.5M | +12.9% |
| Inventory | $2.4M | +23.2% |
| Current Assets | $278.2M | +3.3% |
| Total Assets | $414.7M | -0.6% |
| Current Liabilities | $203.9M | +6.7% |
| Long-term Debt | $6.1M | -73.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.1M | +121.4% |
| Capital Expenditures | $38.9M | +175.8% |
| Investing Cash Flow | -$13.7M | -19.3% |
| Financing Cash Flow | -$39.4M | -932.3% |
| Free Cash Flow | -$10.8M | -663.0% |
| +220.0% |
| EPS (Diluted) | $0.06 | +220.0% |
| Total Liabilities |
| $255.6M |
| -4.1% |
| Stockholders' Equity | $159.0M | +5.5% |