| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $342.3M | -3.3% |
| Gross Profit | $123.4M | -7.0% |
| SG&A Expense | $24.2M | +6.4% |
| Operating Income | $3.3M | +102.7% |
| Pre-tax Income | -$57.5M | +69.7% |
| Income Tax | $161K | -38.5% |
| Net Income | -$57.7M | +69.7% |
| EPS (Basic) | -$2.51 | +65.1% |
| EPS (Diluted) | -$2.51 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.6M | +166.1% |
| Total Assets | $1.71B | -12.0% |
| Total Liabilities | $1.11B | -11.8% |
| Stockholders' Equity | $600.1M | -12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | +108.7% |
| Investing Cash Flow | $69.8M | +9.1% |
| Financing Cash Flow | -$42.4M | -3047.7% |
| +65.1% |