| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $561.9M | +1.4% |
| SG&A Expense | $59.7M | +16.5% |
| Operating Income | $2.3M | -73.7% |
| Pre-tax Income | -$51.5M | -25.9% |
| Income Tax | -$171K | -186.4% |
| Net Income | -$51.3M | -24.9% |
| EPS (Basic) | -$1.25 | -12.6% |
| EPS (Diluted) | -$1.25 | -12.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.4M | -33.8% |
| Accounts Receivable | $76.0M | -6.4% |
| Inventory | $56.6M | +11.4% |
| Current Assets | $168.8M | -1.0% |
| Total Assets | $339.5M | -5.7% |
| Current Liabilities | $91.4M | +12.1% |
| Long-term Debt | $341.6M | +7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.3M | -155.4% |
| Capital Expenditures | $15.9M | +8.0% |
| Investing Cash Flow | -$13.6M | +4.1% |
| Financing Cash Flow | $12.9M | +864.2% |
| Free Cash Flow | -$23.3M | -1383.0% |
| Total Liabilities |
| $454.4M |
| +6.6% |
| Stockholders' Equity | -$115.0M | -74.0% |