| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $631.1M | +13.6% |
| Cost of Revenue | $211.3M | +17.4% |
| Gross Profit | $419.8M | +11.8% |
| SG&A Expense | $142.7M | -0.1% |
| Operating Income | $38.1M | +1584.2% |
| Pre-tax Income | $47.2M | +229.2% |
| Income Tax | $13.0M | +11.5% |
| Net Income | $34.3M | +1159.2% |
| EPS (Basic) | $0.21 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.0M | -4.3% |
| Accounts Receivable | $5.4M | -19.3% |
| Inventory | $128.0M | +10.5% |
| Current Assets | $447.3M | +16.9% |
| Total Assets | $580.0M | +13.8% |
| Current Liabilities | $90.5M | +0.4% |
| Total Liabilities | $142.5M | +7.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.2M | -24.6% |
| Capital Expenditures | $8.2M | -52.0% |
| Investing Cash Flow | -$64.0M | +32.6% |
| Financing Cash Flow | -$969K | +97.8% |
| Free Cash Flow | $53.0M | -17.4% |
| +950.0% |
| EPS (Diluted) | $0.19 | +850.0% |
| Stockholders' Equity |
| $437.5M |
| +16.0% |