| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $375.9M | +14.9% |
| Cost of Revenue | $319.6M | +10.1% |
| SG&A Expense | $82.6M | -9.6% |
| Operating Income | -$47.2M | +42.9% |
| Pre-tax Income | -$67.1M | +33.9% |
| Income Tax | $37K | -9.8% |
| Net Income | -$17.6M | +16.5% |
| EPS (Basic) | -$1.01 | +5.6% |
| EPS (Diluted) | -$1.01 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.3M | -7.4% |
| Inventory | $5.1M | -10.4% |
| Current Assets | $74.4M | -48.3% |
| Total Assets | $440.0M | -18.3% |
| Current Liabilities | $269.9M | -8.4% |
| Long-term Debt | $108.9M | -42.3% |
| Total Liabilities | $524.3M | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.7M | +161.2% |
| Capital Expenditures | $30.9M | -45.4% |
| Investing Cash Flow | $108.9M | +1484.1% |
| Financing Cash Flow | -$118.0M | -403.5% |
| Free Cash Flow | -$24.3M | +64.1% |
| +5.6% |
| Stockholders' Equity |
| -$326.8M |
| -39.3% |