| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $188.6M | -3.1% | -5.8% |
| Cost of Revenue | $163.5M | -2.0% | +0.4% |
| Gross Profit | $25.1M | -10.1% | -32.9% |
| SG&A Expense | $20.8M | +0.3% | -21.5% |
| Operating Income | -$3.5M | -315.2% | -210.1% |
| Pre-tax Income | -$3.8M | -855.1% | -246.6% |
| Income Tax | -$1.3M | -518.0% | -826.3% |
| Net Income | -$2.5M | -250.7% | -204.2% |
| EPS (Basic) | -$0.13 | -225.0% | -208.3% |
| EPS (Diluted) | -$0.13 | -225.0% | -208.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.2M | -36.0% | -19.7% |
| Accounts Receivable | $14.9M | -56.9% | -9.1% |
| Inventory | $146.9M | +1.3% | +1.4% |
| Current Assets | $214.7M | -13.4% | +4.0% |
| Total Assets | $715.7M | -5.3% | -3.1% |
| Current Liabilities | $137.7M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.2M | +193.5% | — |
| Capital Expenditures | $8.7M | +102.5% | — |
| Investing Cash Flow | -$8.6M | -104.3% | — |
| Financing Cash Flow | -$19.7M | -524.0% | — |
| Free Cash Flow | $10.5M | +369.6% | — |
| +1.6% |
| Long-term Debt | $20.0M | -13.0% | -13.0% |
| Total Liabilities | $216.4M | -7.9% | -3.5% |
| Stockholders' Equity | $495.0M | -4.1% | -2.9% |