| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $215.9M | -35.8% |
| Cost of Revenue | $128.3M | -55.6% |
| Gross Profit | $87.7M | +85.0% |
| SG&A Expense | $60.3M | -15.1% |
| Interest Expense | $2.7M | -19.6% |
| Pre-tax Income | $31.4M | +184.1% |
| Income Tax | $10.4M | +724.0% |
| Net Income | $32.4M | +190.5% |
| EPS (Basic) | $0.29 | +190.6% |
| EPS (Diluted) | $0.27 | +184.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.2M | +229.6% |
| Accounts Receivable | $23.2M | -31.2% |
| Inventory | $41.5M | -21.9% |
| Current Assets | $154.4M | +33.1% |
| Total Assets | $423.1M | +8.7% |
| Current Liabilities | $58.6M | -5.8% |
| Long-term Debt | $33.7M | -17.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $18.2M | +80.7% |
| $113.0M |
| -9.8% |
| Stockholders' Equity | $299.9M | +18.1% |