| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $164.6M | -10.7% |
| Cost of Revenue | $84.8M | -5.8% |
| SG&A Expense | $29.6M | +27.5% |
| Operating Income | $48.4M | -23.9% |
| Pre-tax Income | $51.6M | -32.2% |
| Income Tax | $9.8M | -32.2% |
| Net Income | $41.8M | -32.2% |
| EPS (Basic) | $1.74 | -31.8% |
| EPS (Diluted) | $1.74 | -29.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | +637.9% |
| Accounts Receivable | $5.5M | +37.2% |
| Inventory | $39.9M | +6.2% |
| Current Assets | $164.7M | +32.5% |
| Total Assets | $580.3M | +8.6% |
| Current Liabilities | $46.9M | +43.1% |
| Total Liabilities | $51.7M | +28.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.2M | +3.2% |
| Capital Expenditures | $9.0M | -2.3% |
| Investing Cash Flow | -$22.1M | -228.8% |
| Financing Cash Flow | -$7.7M | +73.2% |
| Free Cash Flow | $28.2M | +5.1% |
| $528.6M |
| +7.0% |