| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $600.2M | +4.4% |
| Cost of Revenue | $256.1M | +3.6% |
| Gross Profit | $344.1M | +5.1% |
| SG&A Expense | $110.2M | +8.8% |
| Operating Income | -$18.0M | -74.9% |
| Interest Expense | $10.0M | -2.9% |
| Pre-tax Income | -$29.3M | -35.3% |
| Income Tax | $2.1M | -51.1% |
| Net Income | -$31.4M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.3M | -16.2% |
| Accounts Receivable | $10.7M | +31.4% |
| Inventory | $86.2M | -10.0% |
| Current Assets | $129.5M | -10.6% |
| Total Assets | $397.4M | +3.2% |
| Current Liabilities | $105.0M | +8.3% |
| Long-term Debt | $111.1M | -0.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.4M | +2356.8% |
| Capital Expenditures | $17.1M | +47.2% |
| Investing Cash Flow | -$17.1M | -47.2% |
| Financing Cash Flow | -$4.4M | -128.6% |
| Free Cash Flow | -$633K | +94.2% |
| -20.9% |
| EPS (Basic) | -$2.93 | -19.1% |
| EPS (Diluted) | -$2.93 | -19.1% |
| Total Liabilities |
| $299.6M |
| +12.0% |
| Stockholders' Equity | $97.8M | -16.9% |