| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $398.3M | +1.7% |
| Cost of Revenue | $260.3M | +13.0% |
| Gross Profit | $137.9M | -14.4% |
| SG&A Expense | $54.7M | +7.7% |
| Operating Income | -$24.6M | -739.2% |
| Pre-tax Income | -$32.1M | -329.4% |
| Income Tax | $132K | -23.3% |
| Net Income | -$11.9M | -303.6% |
| EPS (Basic) | -$0.13 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | -36.4% |
| Accounts Receivable | $35.1M | +4.3% |
| Inventory | $49.7M | +16.5% |
| Current Assets | $100.3M | +5.1% |
| Total Assets | $209.2M | -8.0% |
| Current Liabilities | $76.1M | +1.2% |
| Long-term Debt | $34.7M | -46.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.8M | -186.8% |
| Capital Expenditures | $3.7M | -57.8% |
| Investing Cash Flow | $1.4M | +118.4% |
| Financing Cash Flow | $5.9M | +155.3% |
| Free Cash Flow | -$13.5M | -609.8% |
| -225.0% |
| EPS (Diluted) | -$0.13 | -225.0% |
| Total Liabilities |
| $141.2M |
| -20.6% |
| Stockholders' Equity | $45.7M | +246.5% |