| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $614.8M | +1.0% | +20.3% |
| Cost of Revenue | $456.1M | +2.1% | +23.2% |
| Gross Profit | $158.7M | -2.1% | +12.6% |
| SG&A Expense | $108.7M | +2.1% | +4.3% |
| Operating Income | $43.5M | -11.0% | +52.5% |
| Pre-tax Income | $45.6M | -15.6% | +41.8% |
| Income Tax | $12.2M | -23.0% | +51.8% |
| Net Income | $35.1M | +0.6% | +45.2% |
| EPS (Basic) | $1.34 | +1.5% | +47.3% |
| EPS (Diluted) | $1.33 | +0.8% | +46.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $326.3M | -18.9% | +28.9% |
| Accounts Receivable | $698.0M | +3.1% | +17.5% |
| Inventory | $241.0M | +56.3% | +143.4% |
| Current Assets | $1.45B | +5.9% | +13.9% |
| Total Assets | $1.83B | +3.7% | +3.7% |
| Current Liabilities | $682.1M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$221.2M | — | — |
| Capital Expenditures | $3.3M | — | — |
| Investing Cash Flow | $153.5M | — | — |
| Financing Cash Flow | $3.4M | — | — |
| Free Cash Flow | -$224.4M | — | — |
| -2.1% |
| Total Liabilities | $768.4M | +6.6% | -4.4% |
| Stockholders' Equity | $1.06B | +1.6% | +10.5% |