| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $200.3M | +24.5% |
| SG&A Expense | $41.3M | +63.6% |
| Operating Income | $901K | -85.1% |
| Pre-tax Income | -$16.1M | -132.2% |
| Income Tax | $475K | +75.9% |
| Net Income | -$60K | +99.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.4M | +177.8% |
| Accounts Receivable | $3.5M | -19.8% |
| Inventory | $2.9M | +41.0% |
| Current Assets | $40.1M | +106.3% |
| Total Assets | $336.4M | +58.0% |
| Current Liabilities | $38.6M | +15.8% |
| Long-term Debt | $27.9M | -68.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | -83.5% |
| Capital Expenditures | $34.9M | +57.3% |
| Investing Cash Flow | -$35.3M | -54.1% |
| Financing Cash Flow | $51.3M | +1841.2% |
| Free Cash Flow | -$32.7M | -268.6% |
| Total Liabilities |
| $231.7M |
| +0.9% |
| Stockholders' Equity | $45.7M | +117.7% |