| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $336.8M | -3.0% |
| Cost of Revenue | $121.8M | +2.2% |
| Gross Profit | $215.0M | -5.6% |
| SG&A Expense | $220.8M | -1.6% |
| Operating Income | -$5.8M | -265.3% |
| Interest Expense | $41K | -85.1% |
| Pre-tax Income | -$5.9M | -280.6% |
| Income Tax | -$1.4M | -247.8% |
| Net Income | -$4.5M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | -51.7% |
| Accounts Receivable | $3.5M | +12.2% |
| Inventory | $89.4M | +3.6% |
| Current Assets | $113.0M | -5.7% |
| Total Assets | $301.7M | -5.6% |
| Current Liabilities | $79.2M | +1.0% |
| Long-term Debt | $25.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.8M | -78.6% |
| Capital Expenditures | $9.6M | -34.2% |
| Investing Cash Flow | -$9.4M | +34.7% |
| Financing Cash Flow | -$7.3M | -1343.9% |
| Free Cash Flow | -$3.8M | -130.0% |
| -293.6% |
| EPS (Basic) | -$0.10 | -300.0% |
| EPS (Diluted) | -$0.10 | -300.0% |
| Total Liabilities |
| $214.5M |
| +9.0% |
| Stockholders' Equity | $87.2M | -29.0% |