| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $233.0M | -15.9% | +20.3% |
| Cost of Revenue | $140.5M | -10.9% | +23.8% |
| Gross Profit | $92.4M | -22.4% | +15.4% |
| SG&A Expense | $75.1M | +20.4% | +48.7% |
| Operating Income | $17.3M | -69.5% | -41.4% |
| Pre-tax Income | $7.9M | -85.8% | -74.7% |
| Income Tax | -$2.7M | -118.4% | -162.5% |
| Net Income | $10.3M | -74.8% | -61.9% |
| EPS (Basic) | $0.62 | -74.4% | -61.3% |
| EPS (Diluted) | $0.62 | -74.3% | -61.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.2M | +27.9% | -81.2% |
| Accounts Receivable | $144.5M | -9.3% | +25.9% |
| Inventory | $315.4M | +34.5% | +55.6% |
| Current Assets | $534.7M | +19.4% | -5.1% |
| Total Assets | $2.29B | +50.6% | +69.3% |
| Current Liabilities | $226.2M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $151.3M | — | — |
| Investing Cash Flow | -$1.01B | — | — |
| Financing Cash Flow | $675.5M | — | — |
| +67.9% |
| Long-term Debt | $800.1M | +1233.5% | — |
| Total Liabilities | $1.20B | +224.7% | +319.4% |
| Stockholders' Equity | $1.07B | -5.6% | +2.2% |