| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $638.8M | -6.3% |
| Cost of Revenue | $487.8M | -8.4% |
| Gross Profit | $151.1M | +1.1% |
| SG&A Expense | $75.3M | +2.7% |
| Operating Income | $4.1M | +208.9% |
| Pre-tax Income | -$6.5M | -8.7% |
| Income Tax | $13.6M | +9.0% |
| Net Income | -$20.1M | -17.6% |
| EPS (Basic) | -$1.59 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.4M | +177.5% |
| Accounts Receivable | $90.5M | +1.6% |
| Inventory | $6.2M | -17.5% |
| Current Assets | $131.2M | +18.8% |
| Total Assets | $477.4M | +17.9% |
| Current Liabilities | $84.9M | -8.3% |
| Long-term Debt | $182.8M | +322.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.3M | -73.3% |
| Capital Expenditures | $20.2M | -22.8% |
| Investing Cash Flow | -$90.1M | -503.0% |
| Financing Cash Flow | $74.7M | +214.6% |
| Free Cash Flow | $2.1M | -96.3% |
| -33.6% |
| EPS (Diluted) | -$1.59 | -33.6% |
| Total Liabilities |
| $303.0M |
| +80.3% |
| Stockholders' Equity | $174.4M | -26.2% |