| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $178.7M | +4.2% | +21.7% |
| Cost of Revenue | $122.7M | +3.6% | +21.1% |
| SG&A Expense | $36.1M | -9.0% | -1.2% |
| Operating Income | $2.1M | +461.4% | +176.7% |
| Interest Expense | $4.6M | -6.3% | -25.6% |
| Pre-tax Income | $4.2M | +191.9% | +110.9% |
| Income Tax | $670K | +558.9% | +110.4% |
| Net Income | $3.6M | +184.8% | +111.3% |
| EPS (Basic) | $0.04 | +180.0% | +110.0% |
| EPS (Diluted) | $0.04 | +180.0% | +110.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $69.5M | -3.7% | +14.6% |
| Accounts Receivable | $58.2M | +30.0% | +26.1% |
| Inventory | $25.1M | +32.4% | -8.2% |
| Current Assets | $284.9M | +18.4% | +34.8% |
| Total Assets | $704.6M | +7.9% | +10.0% |
| Current Liabilities | $181.8M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.9M | -222.3% | -19.1% |
| Capital Expenditures | $3.9M | -1.5% | -37.9% |
| Investing Cash Flow | -$5.7M | -1139.0% | +50.3% |
| Financing Cash Flow | $11.0M | +174.7% | -70.1% |
| Free Cash Flow | -$14.8M | -400.2% | +4.2% |
| -19.9% |
| Long-term Debt | $216.8M | +4.2% | +45.9% |
| Total Liabilities | $428.0M | +10.7% | +21.7% |
| Stockholders' Equity | $180.6M | +6.0% | -6.6% |