| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $113.5M | +1.6% | +6.6% |
| Cost of Revenue | $50.8M | +3.5% | +6.6% |
| Gross Profit | $62.7M | +0.2% | +6.6% |
| R&D Expense | $4.6M | +9.0% | -1.1% |
| SG&A Expense | $51.8M | -4.4% | -6.6% |
| Operating Income | $6.3M | +49.5% | +610.5% |
| Pre-tax Income | -$373K | +87.6% | +96.6% |
| Income Tax | $3.0M | +135.3% | -14.9% |
| Net Income | -$3.4M | +21.5% | +76.6% |
| EPS (Basic) | -$0.03 | +0.0% | +72.7% |
| EPS (Diluted) | -$0.03 | +0.0% | +72.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.2M | +11.9% | -7.2% |
| Accounts Receivable | $92.2M | +8.5% | +12.2% |
| Inventory | $22.1M | -1.8% | -21.2% |
| Current Assets | $175.1M | +4.3% | +0.5% |
| Total Assets | $959.5M | +2.4% | +5.6% |
| Current Liabilities | $160.0M | +2.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.5M | — | — |
| Capital Expenditures | $17.7M | — | — |
| Investing Cash Flow | -$31.9M | — | — |
| Financing Cash Flow | -$2.0M | — | — |
| Free Cash Flow | $2.7M | — | — |
| +11.3% |
| Long-term Debt | $237.8M | -0.2% | -0.3% |
| Total Liabilities | $474.3M | +1.4% | +5.4% |
| Stockholders' Equity | $485.0M | +3.5% | +5.8% |