| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $505.2M | — | +7.8% |
| Cost of Revenue | $344.7M | — | +15.4% |
| Gross Profit | $160.5M | — | -5.4% |
| SG&A Expense | $155.6M | — | +19.0% |
| Operating Income | $4.9M | — | -87.4% |
| Interest Expense | $15.9M | — | -15.4% |
| Pre-tax Income | -$10.9M | — | -154.1% |
| Income Tax | -$2.8M | — | -235.1% |
| Net Income | -$7.9M | — | -143.9% |
| EPS (Basic) | -$0.36 | — | -145.0% |
| EPS (Diluted) | -$0.36 | — | -146.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $164.6M | -3.4% | +13.5% |
| Accounts Receivable | $85.9M | -20.7% | +3.1% |
| Inventory | $867.9M | +0.1% | -16.2% |
| Current Assets | $1.14B | -3.1% | -11.9% |
| Total Assets | $2.43B | -1.7% | -7.8% |
| Current Liabilities | $961.3M | -2.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.9M | — | +111.6% |
| Capital Expenditures | $8.5M | — | -53.4% |
| Investing Cash Flow | $2.6M | — | +139.7% |
| Financing Cash Flow | -$25.2M | — | -133.7% |
| Free Cash Flow | $8.3M | — | +105.1% |
| -11.9% |
| Long-term Debt | $347.5M | -11.6% | +0.1% |
| Total Liabilities | $1.48B | -2.5% | -9.0% |
| Stockholders' Equity | $932.8M | -0.5% | -6.1% |