| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $258.7M | -0.9% | +10.5% |
| Cost of Revenue | $169.5M | -0.8% | +11.5% |
| Gross Profit | $89.2M | -1.1% | +8.6% |
| R&D Expense | $4.4M | -7.1% | -16.6% |
| SG&A Expense | $32.1M | -11.6% | +32.7% |
| Operating Income | $16.2M | +32.7% | -8.6% |
| Interest Expense | $8.3M | -5.0% | +8.0% |
| Pre-tax Income | $7.8M | +147.0% | +32.1% |
| Income Tax | $1.8M | +223.2% | -7.7% |
| Net Income | $6.0M | +30.5% | +51.5% |
| EPS (Basic) | $0.21 | +31.2% | +50.0% |
| EPS (Diluted) | $0.21 | +31.2% | +50.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.5M | +26.6% | -13.9% |
| Accounts Receivable | $174.3M | -2.8% | +11.0% |
| Inventory | $222.4M | +2.3% | +10.8% |
| Current Assets | $481.9M | +0.3% | +9.4% |
| Total Assets | $1.76B | -0.4% | +3.0% |
| Current Liabilities | $263.1M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.6M | — | — |
| Capital Expenditures | $10.3M | — | — |
| Investing Cash Flow | -$6.8M | — | — |
| Financing Cash Flow | -$30.5M | — | — |
| Free Cash Flow | $10.2M | — | — |
| +21.1% |
| Long-term Debt | $399.4M | -2.2% | -8.2% |
| Total Liabilities | $839.7M | -1.8% | +0.0% |
| Stockholders' Equity | $922.9M | +0.9% | +5.9% |