| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $341.3M | -6.7% | -4.5% |
| Cost of Revenue | $313.4M | -6.9% | -6.2% |
| Gross Profit | $27.9M | -3.4% | +19.0% |
| SG&A Expense | $14.9M | +13.5% | +41.2% |
| Operating Income | $10.8M | -25.5% | +30.8% |
| Interest Expense | $2.1M | -11.0% | -50.6% |
| Pre-tax Income | $7.0M | -36.5% | +101.0% |
| Income Tax | $3.3M | +266.6% | +7869.0% |
| Net Income | $3.6M | -63.9% | +6.0% |
| EPS (Basic) | $0.15 | -63.4% | +7.1% |
| EPS (Diluted) | $0.15 | -62.5% | +7.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $77.9M | +2.8% | +44.5% |
| Accounts Receivable | $214.0M | -5.3% | -9.0% |
| Inventory | $281.7M | +3.3% | -8.0% |
| Current Assets | $691.9M | +0.2% | -2.4% |
| Total Assets | $1.08B | +0.5% | +0.8% |
| Current Liabilities | $313.4M | +0.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.9M | +85.3% | — |
| Capital Expenditures | $28.6M | +172.3% | — |
| Investing Cash Flow | -$24.4M | -292.9% | — |
| Financing Cash Flow | -$2.1M | +84.7% | — |
| Free Cash Flow | -$13.7M | -458.6% | — |
| +0.7% |
| Long-term Debt | $153.8M | +11.9% | -24.8% |
| Stockholders' Equity | $579.2M | +0.4% | +7.8% |