| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $262.9M | +2.1% |
| Cost of Revenue | $148.9M | +7.0% |
| Gross Profit | $114.0M | -3.7% |
| SG&A Expense | $109.1M | +2.0% |
| Operating Income | $4.9M | -55.3% |
| Income Tax | $35.0M | +10.6% |
| Net Income | -$68.6M | -40.6% |
| EPS (Basic) | -$0.35 | -40.0% |
| EPS (Diluted) | -$0.35 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.0M | +23.2% |
| Accounts Receivable | $2.8M | +91.7% |
| Inventory | $34.6M | -4.2% |
| Current Assets | $68.3M | -5.3% |
| Total Assets | $422.3M | -4.1% |
| Current Liabilities | $66.2M | -3.9% |
| Long-term Debt | $205.8M | +10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.7M | -17.8% |
| Capital Expenditures | $16.1M | +241.8% |
| Investing Cash Flow | -$13.2M | -87.1% |
| Financing Cash Flow | $767K | +103.1% |
| Free Cash Flow | $1.6M | -90.3% |
| -40.0% |
| Total Liabilities |
| $537.7M |
| +9.6% |
| Stockholders' Equity | -$115.3M | -129.6% |