| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $503.8M | -9.1% |
| Cost of Revenue | $479.1M | -8.7% |
| Gross Profit | $24.7M | -16.0% |
| SG&A Expense | $7.2M | +19.7% |
| Operating Income | $17.5M | -25.2% |
| Net Income | $17.7M | -12.7% |
| EPS (Basic) | $0.58 | -13.4% |
| EPS (Diluted) | $0.58 | -13.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.4M | -78.9% |
| Accounts Receivable | $29.3M | -1.6% |
| Inventory | $132.8M | +194.7% |
| Current Assets | $183.7M | +44.6% |
| Total Assets | $842.8M | +55.5% |
| Current Liabilities | $158.3M | +54.4% |
| Long-term Debt | $253.8M | +266.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.9M | -166.6% |
| Capital Expenditures | $202.2M | +15.1% |
| Investing Cash Flow | -$202.4M | -15.0% |
| Financing Cash Flow | $210.0M | +149.2% |
| Free Cash Flow | -$241.1M | -105.5% |
| $341.2M |
| +1.6% |