| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | -10.5% |
| Cost of Revenue | $784.5M | -12.3% |
| Gross Profit | $298.0M | -5.2% |
| SG&A Expense | $256.3M | -6.9% |
| Operating Income | -$200K | +98.6% |
| Pre-tax Income | -$52.1M | +33.9% |
| Income Tax | $300K | +250.0% |
| Net Income | -$52.4M | +33.3% |
| EPS (Basic) | -$1.38 | +37.8% |
| EPS (Diluted) | -$1.38 | +37.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.5M | -65.4% |
| Accounts Receivable | $28.9M | -5.2% |
| Inventory | $257.4M | +7.0% |
| Current Assets | $334.7M | -9.9% |
| Total Assets | $673.6M | -10.8% |
| Current Liabilities | $296.5M | -8.6% |
| Long-term Debt | $207.6M | -17.3% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.9M | -84.0% |
| Capital Expenditures | $5.6M | +180.0% |
| Investing Cash Flow | -$2.7M | -400.0% |
| Financing Cash Flow | -$67.0M | +16.9% |
| Free Cash Flow | $10.3M | -89.4% |
| $686.1M |
| -4.5% |
| Stockholders' Equity | -$12.5M | -134.1% |