| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $463.5M | +16.2% |
| Cost of Revenue | $321.8M | +39.4% |
| Gross Profit | $141.6M | -15.7% |
| SG&A Expense | $66.3M | -11.0% |
| Operating Income | $53.5M | -36.4% |
| Interest Expense | $7.5M | +8.3% |
| Pre-tax Income | $46.1M | -40.4% |
| Income Tax | $10.5M | -35.3% |
| Net Income | $19.1M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.8M | -21.4% |
| Inventory | $2.9M | +37.0% |
| Current Assets | $196.2M | -3.7% |
| Total Assets | $331.3M | -4.0% |
| Current Liabilities | $77.1M | +3.2% |
| Long-term Debt | $120.0M | +13.2% |
| Total Liabilities | $197.2M | +9.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.1M | -16.6% |
| Capital Expenditures | $3.0M | +88.0% |
| Investing Cash Flow | -$17.6M | -271.9% |
| Financing Cash Flow | -$51.9M | -186.8% |
| Free Cash Flow | $39.1M | -20.0% |
| -32.2% |
| EPS (Basic) | $2.70 | -50.7% |
| EPS (Diluted) | $2.70 | -50.7% |
| Stockholders' Equity |
| $67.7M |
| +1.4% |