| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $173.6M | -15.5% |
| Cost of Revenue | $46.3M | -6.2% |
| Gross Profit | $127.3M | -18.4% |
| SG&A Expense | $59.8M | +3.7% |
| Operating Income | $67.5M | -4.0% |
| Interest Expense | $148K | +423.8% |
| Pre-tax Income | $82.1M | +11.7% |
| Income Tax | $31.0M | +15.9% |
| Net Income | $51.0M | +9.4% |
| EPS (Basic) | $0.50 | +4.2% |
| EPS (Diluted) | $0.50 | +4.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163.8M | +31.0% |
| Short-term Investments | $319K | — |
| Inventory | $2.8M | +86.8% |
| Current Assets | $231.2M | +25.4% |
| Total Assets | $380.4M | +43.0% |
| Current Liabilities | $61.1M | -0.1% |
| Long-term Debt | $42.8M | +549.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.7M | +19.8% |
| Capital Expenditures | $1.4M | -45.4% |
| Investing Cash Flow | -$21.0M | -107.6% |
| Financing Cash Flow | $38.3M | +66.7% |
| Free Cash Flow | $23.3M | +29.1% |
| $117.1M |
| +64.8% |
| Stockholders' Equity | $248.3M | +27.3% |