| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $283.4M | +3.4% | -2.4% |
| Cost of Revenue | $126.1M | +2.9% | -2.5% |
| Gross Profit | $157.4M | +3.8% | -2.3% |
| SG&A Expense | $29.7M | +5.8% | +13.3% |
| Operating Income | $82.5M | +3.5% | -10.3% |
| Income Tax | $15.1M | -43.8% | -20.9% |
| Net Income | $46.7M | +10.6% | -23.5% |
| EPS (Basic) | $0.98 | +14.0% | -20.3% |
| EPS (Diluted) | $0.97 | +12.8% | -20.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $62.4M | -47.6% | +22.6% |
| Accounts Receivable | $190.5M | -4.3% | +13.9% |
| Inventory | $163.6M | +2.9% | +8.0% |
| Current Assets | $433.4M | -12.9% | +14.9% |
| Total Assets | $3.49B | +1.5% | +5.0% |
| Current Liabilities | $139.6M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $214.8M | — | — |
| Capital Expenditures | $6.0M | — | — |
| Investing Cash Flow | -$133.4M | — | — |
| Financing Cash Flow | -$118.0M | — | — |
| Free Cash Flow | $208.8M | — | — |
| +36.1% |
| Long-term Debt | $1.03B | +4.1% | +4.2% |
| Total Liabilities | $1.67B | +3.0% | +8.1% |
| Stockholders' Equity | $1.83B | +0.2% | +2.3% |