| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.27B | -12.1% |
| SG&A Expense | $107.6M | -5.9% |
| Operating Income | $6.3M | +103.8% |
| Pre-tax Income | $7.8M | +104.6% |
| Income Tax | $7.0M | +122.3% |
| Net Income | $824K | +100.6% |
| EPS (Basic) | $0.01 | +100.8% |
| EPS (Diluted) | $0.01 | +100.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.3M | +81.1% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $200.8M | +2.4% |
| Inventory | $13.3M | -17.6% |
| Current Assets | $326.7M | +11.8% |
| Total Assets | $1.29B | +5.5% |
| Current Liabilities | $253.0M | +13.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $231.6M | -8.2% |
| Capital Expenditures | $186.3M | +32.8% |
| Investing Cash Flow | -$149.8M | +3.4% |
| Financing Cash Flow | -$40.9M | +48.9% |
| Free Cash Flow | $45.3M | -59.6% |
| Long-term Debt |
| $105.6M |
| +134.7% |
| Total Liabilities | $461.0M | +13.2% |
| Stockholders' Equity | $829.8M | +1.7% |