| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $396.1M | — | +28.9% |
| Gross Profit | $63.2M | — | +84.3% |
| SG&A Expense | $26.6M | — | -20.1% |
| Operating Income | $36.6M | — | +7220.0% |
| Pre-tax Income | $16.4M | — | +218.0% |
| Income Tax | -$2.2M | — | -122.7% |
| Net Income | $18.6M | — | +178.8% |
| EPS (Basic) | $0.43 | — | +175.4% |
| EPS (Diluted) | $0.43 | — | +175.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.7M | -21.8% | +2.0% |
| Accounts Receivable | $278.6M | +55.1% | +6.5% |
| Inventory | $258.4M | -17.2% | -29.6% |
| Current Assets | $632.2M | +10.5% | -9.4% |
| Total Assets | $1.53B | +0.5% | -11.3% |
| Current Liabilities | $243.7M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$37.0M | — | -802.4% |
| Investing Cash Flow | -$23.3M | — | -5.0% |
| Financing Cash Flow | $47.1M | — | -11.3% |
| -17.3% |
| Long-term Debt | $883.6M | +6.2% | -9.3% |
| Stockholders' Equity | $260.5M | +11.3% | -1.0% |