| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $649.0M | -10.3% |
| Cost of Revenue | $580.6M | -10.7% |
| Gross Profit | $68.4M | -6.5% |
| SG&A Expense | $69.0M | -6.5% |
| Operating Income | -$656K | +13.5% |
| Pre-tax Income | -$15.7M | -91.0% |
| Income Tax | $4.7M | -82.8% |
| Net Income | -$22.8M | +18.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $86.3M | -27.3% |
| Inventory | $118.6M | -7.5% |
| Current Assets | $263.3M | -13.2% |
| Total Assets | $391.7M | -7.7% |
| Current Liabilities | $108.4M | -13.9% |
| Long-term Debt | $104.9M | -22.5% |
| Total Liabilities | $258.4M | -10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.6M | +233.5% |
| Capital Expenditures | $10.7M | -42.5% |
| Investing Cash Flow | -$10.6M | -134.3% |
| Financing Cash Flow | -$29.2M | -310.5% |
| Free Cash Flow | $34.0M | +165.4% |
| Stockholders' Equity |
| $133.4M |
| -1.6% |