| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $700K | -19.5% | -12.5% |
| SG&A Expense | $16.6M | +10.0% | +20.2% |
| Operating Income | $17.3M | +63.8% | +16.8% |
| Interest Expense | $1.7M | +6.3% | -15.0% |
| Pre-tax Income | $13.0M | +92.6% | +37.7% |
| Income Tax | $3.6M | +93.1% | +52.4% |
| Net Income | $9.4M | +92.4% | +32.8% |
| EPS (Basic) | $0.18 | +80.0% | +28.6% |
| EPS (Diluted) | $0.18 | +80.0% | +28.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $148.7M | +57.8% | +1.1% |
| Inventory | $117.8M | -3.2% | +22.3% |
| Current Assets | $286.7M | +18.4% | +13.1% |
| Total Assets | $434.1M | +13.3% | +8.0% |
| Current Liabilities | $212.6M | +12.5% | +4.1% |
| Total Liabilities | $316.5M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13.8M | -607.8% | — |
| Capital Expenditures | $712K | +106.4% | — |
| Investing Cash Flow | -$1.8M | -463.0% | — |
| Financing Cash Flow | $15.8M | +3904.8% | — |
| Free Cash Flow | -$14.5M | -711.6% | — |
| +3.4% |
| Stockholders' Equity | $117.6M | +8.7% | +23.1% |