| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $298.3M | +17.1% |
| Gross Profit | $54.8M | +88.5% |
| SG&A Expense | $36.7M | +11.3% |
| Operating Income | $10.7M | +153.7% |
| Interest Expense | $232K | +107.1% |
| Pre-tax Income | $11.7M | +163.4% |
| Income Tax | $544K | -99.7% |
| Net Income | $11.2M | +105.3% |
| EPS (Basic) | $0.86 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.5M | +102.2% |
| Accounts Receivable | $33.8M | +50.3% |
| Inventory | $112.3M | -0.6% |
| Current Assets | $235.1M | +28.0% |
| Total Assets | $632.2M | +6.3% |
| Current Liabilities | $53.7M | +41.2% |
| Total Liabilities | $140.8M | +17.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.8M | -23.1% |
| Capital Expenditures | $30.2M | -21.9% |
| Investing Cash Flow | -$13.3M | +55.1% |
| Financing Cash Flow | -$276K | +95.2% |
| Free Cash Flow | $25.5M | -24.4% |
| +105.2% |
| EPS (Diluted) | $0.85 | +105.1% |
| Stockholders' Equity |
| $491.4M |
| +3.6% |