| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $192.2M | -2.5% |
| SG&A Expense | $101.8M | -5.2% |
| Operating Income | $35.6M | +12.5% |
| Pre-tax Income | $37.6M | +3599.2% |
| Income Tax | $6.0M | +517.2% |
| Net Income | $27.0M | +756.7% |
| EPS (Basic) | $0.86 | +855.6% |
| EPS (Diluted) | $0.74 | +722.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.1M | -38.7% |
| Accounts Receivable | $6.9M | -10.0% |
| Inventory | $19.1M | +28.4% |
| Current Assets | $54.7M | -19.8% |
| Total Assets | $107.6M | -12.1% |
| Current Liabilities | $45.0M | -12.7% |
| Long-term Debt | $103.1M | -5.7% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.2M | -22.2% |
| Capital Expenditures | $5.0M | -22.0% |
| Investing Cash Flow | -$6.9M | +63.5% |
| Financing Cash Flow | -$43.6M | +42.8% |
| Free Cash Flow | $30.2M | -22.2% |
| $158.0M |
| -29.6% |
| Stockholders' Equity | -$58.5M | +44.7% |