| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.8M | +1.2% |
| Cost of Revenue | $101.9M | +7.2% |
| Gross Profit | $57.9M | -7.9% |
| SG&A Expense | $26.1M | +2.0% |
| Operating Income | -$2.8M | -196.8% |
| Pre-tax Income | -$10.9M | -173.7% |
| Income Tax | $3.6M | -56.0% |
| Net Income | -$14.5M | -19.1% |
| EPS (Basic) | -$0.04 | -33.3% |
| EPS (Diluted) | -$0.04 | -33.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9.1M | +4.3% |
| Inventory | $36.6M | +9.3% |
| Current Assets | $59.3M | +10.8% |
| Total Assets | $202.6M | -2.1% |
| Current Liabilities | $59.1M | +21.3% |
| Long-term Debt | $76.0M | -2.7% |
| Total Liabilities | $137.8M | +7.6% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.7M | +13.4% |
| Capital Expenditures | $1.2M | -90.2% |
| Investing Cash Flow | -$1.4M | +91.9% |
| Financing Cash Flow | -$4.7M | -257.9% |
| Free Cash Flow | $6.5M | +226.1% |
| $50.0M |
| -16.5% |