| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $373.9M | +2.8% | +20.9% |
| Cost of Revenue | $241.3M | -1.2% | +16.3% |
| Gross Profit | $132.7M | +10.7% | +30.2% |
| SG&A Expense | $82.3M | +20.1% | +7.9% |
| Operating Income | $50.3M | -1.8% | +97.1% |
| Pre-tax Income | $36.4M | +0.4% | +652.9% |
| Income Tax | $9.0M | -7.9% | +442.4% |
| Net Income | $27.5M | +3.5% | +762.1% |
| EPS (Basic) | $0.68 | +4.6% | +750.0% |
| EPS (Diluted) | $0.67 | +3.1% | +737.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55.5M | -23.8% | -17.3% |
| Short-term Investments | $19.0M | +52.1% | — |
| Accounts Receivable | $215.9M | -0.9% | +12.6% |
| Inventory | $517.3M | +9.7% | +21.1% |
| Current Assets | $862.2M | +3.2% | +15.6% |
| Total Assets | $1.41B | +1.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.7M | +208.0% | — |
| Investing Cash Flow | -$38.2M | -81.8% | — |
| Financing Cash Flow | -$2.6M | -116.2% | — |
| +9.3% |
| Current Liabilities | $282.4M | +4.5% | +21.1% |
| Long-term Debt | $624.2M | -0.6% | -2.3% |
| Total Liabilities | $1.07B | -0.1% | +3.3% |
| Stockholders' Equity | $332.4M | +6.6% | +34.7% |