| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $545.9M | +7.4% |
| Cost of Revenue | $363.8M | +2.6% |
| Gross Profit | $182.1M | +18.4% |
| SG&A Expense | $122.6M | +13.1% |
| Operating Income | $30.6M | +67.3% |
| Pre-tax Income | $13.5M | +254.3% |
| Income Tax | $2.4M | -74.1% |
| Net Income | $11.1M | +162.3% |
| EPS (Basic) | $0.10 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $39.9M | +23.6% |
| Inventory | $74.9M | -2.8% |
| Current Assets | $219.0M | +22.8% |
| Total Assets | $823.2M | +3.7% |
| Current Liabilities | $79.1M | +11.5% |
| Long-term Debt | $279.8M | -0.6% |
| Total Liabilities | $417.4M | +2.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.4M | +3.5% |
| Capital Expenditures | $25.4M | +26.2% |
| Investing Cash Flow | -$42.3M | +50.0% |
| Financing Cash Flow | -$7.0M | +68.3% |
| Free Cash Flow | $38.0M | -7.6% |
| +166.7% |
| EPS (Diluted) | $0.09 | +160.0% |
| Stockholders' Equity |
| $405.9M |
| +4.8% |