| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $692.8M | +15.4% |
| Cost of Revenue | $176.0M | +15.1% |
| Gross Profit | $516.8M | +15.5% |
| SG&A Expense | $201.6M | +7.4% |
| Operating Income | -$23.9M | +57.6% |
| Pre-tax Income | -$41.4M | +69.1% |
| Income Tax | $363K | +31.5% |
| Net Income | -$41.8M | +68.9% |
| EPS (Basic) | -$0.36 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $151.2M | -12.2% |
| Accounts Receivable | $23.8M | +70.6% |
| Inventory | $30.8M | +30.8% |
| Current Assets | $227.5M | -2.2% |
| Total Assets | $409.0M | -3.3% |
| Current Liabilities | $264.2M | +6.3% |
| Total Liabilities | $824.6M | -0.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.0M | +37.9% |
| Capital Expenditures | $18.6M | +30.9% |
| Investing Cash Flow | -$29.2M | -14.2% |
| Financing Cash Flow | -$28.9M | -506.6% |
| Free Cash Flow | $18.4M | +45.8% |
| +71.0% |
| EPS (Diluted) | -$0.70 | +43.5% |
| Stockholders' Equity |
| -$415.5M |
| -2.0% |