| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $871.9M | +13.0% |
| Cost of Revenue | $401.3M | +16.5% |
| Gross Profit | $470.6M | +10.2% |
| SG&A Expense | $475.9M | +4.2% |
| Operating Income | -$5.3M | +82.3% |
| Pre-tax Income | $3.0M | +115.6% |
| Income Tax | $1.4M | +60.2% |
| Net Income | $1.6M | +108.0% |
| EPS (Basic) | $0.01 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $286.4M | +12.7% |
| Accounts Receivable | $3.3M | +68.6% |
| Inventory | $44.5M | -15.0% |
| Current Assets | $352.4M | +8.1% |
| Total Assets | $720.9M | +6.6% |
| Current Liabilities | $150.1M | +15.2% |
| Total Liabilities | $353.2M | +5.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $110.8M | +12.2% |
| Capital Expenditures | $67.0M | +4.7% |
| Investing Cash Flow | -$67.0M | -1.5% |
| Financing Cash Flow | -$12.0M | -341.8% |
| Free Cash Flow | $43.7M | +26.0% |
| +105.9% |
| EPS (Diluted) | $0.01 | +105.9% |
| Stockholders' Equity |
| $367.7M |
| +8.1% |