| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $330.2M | +6.0% |
| Cost of Revenue | $292.3M | +9.6% |
| Gross Profit | $37.9M | -15.5% |
| SG&A Expense | $40.5M | +6.2% |
| Operating Income | -$4.5M | -248.5% |
| Pre-tax Income | -$5.6M | -2316.7% |
| Income Tax | -$6.9M | -153.0% |
| Net Income | $1.3M | -55.0% |
| EPS (Basic) | $0.03 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.6M | +1351.2% |
| Accounts Receivable | $30.5M | -25.5% |
| Inventory | $31.1M | +24.1% |
| Current Assets | $88.1M | +16.7% |
| Total Assets | $340.0M | -0.4% |
| Current Liabilities | $49.9M | +15.6% |
| Long-term Debt | $15.0M | +2.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.1M | +147.0% |
| Capital Expenditures | $11.6M | +65.4% |
| Investing Cash Flow | -$10.9M | -56.8% |
| Financing Cash Flow | -$12.3M | +20.7% |
| Free Cash Flow | $32.5M | +199.6% |
| -62.5% |
| EPS (Diluted) | $0.03 | -62.5% |
| Total Liabilities |
| $100.3M |
| +2.6% |
| Stockholders' Equity | $239.7M | -1.7% |