| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $147.3M | +11.8% | +9.6% |
| Cost of Revenue | $78.7M | +11.3% | +8.9% |
| Gross Profit | $68.7M | +12.4% | +10.5% |
| SG&A Expense | $38.3M | +7.9% | +12.3% |
| Operating Income | $26.7M | +23.5% | -3.7% |
| Pre-tax Income | $24.6M | +23.0% | -1.6% |
| Income Tax | $6.3M | +25.2% | -2.4% |
| Net Income | $18.3M | +22.3% | -1.3% |
| EPS (Basic) | $0.56 | +24.4% | +1.8% |
| EPS (Diluted) | $0.55 | +22.2% | +1.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.9M | +57.5% | +20.9% |
| Accounts Receivable | $111.9M | +9.6% | -2.4% |
| Inventory | $117.0M | +5.4% | +26.7% |
| Current Assets | $320.6M | +11.0% | +14.4% |
| Total Assets | $816.7M | +4.9% | +7.0% |
| Current Liabilities | $110.6M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $36.1M | — | — |
| Capital Expenditures | $10.4M | — | — |
| Investing Cash Flow | -$9.9M | — | — |
| Financing Cash Flow | -$15.7M | — | — |
| Free Cash Flow | $25.7M | — | — |
| +0.8% |
| Long-term Debt | $115.8M | -1.9% | -14.1% |
| Total Liabilities | $278.0M | +5.7% | +1.2% |
| Stockholders' Equity | $538.7M | +4.6% | +10.2% |