| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $108.5M | — | -2.7% |
| Cost of Revenue | $73.2M | — | -3.9% |
| Gross Profit | $35.4M | — | -0.0% |
| SG&A Expense | $27.8M | — | -7.4% |
| Operating Income | $3.5M | — | +352.9% |
| Pre-tax Income | -$89K | — | -115.5% |
| Income Tax | -$25K | — | -130.9% |
| Net Income | -$64K | — | -113.0% |
| EPS (Basic) | -$0.02 | — | -112.5% |
| EPS (Diluted) | -$0.02 | — | -112.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $34.2M | -14.4% | -10.1% |
| Inventory | $118.2M | -2.1% | -4.2% |
| Current Assets | $170.9M | -1.3% | -0.9% |
| Total Assets | $389.2M | +0.7% | -1.6% |
| Current Liabilities | $101.7M | -8.3% | -16.2% |
| Total Liabilities | $293.9M | +1.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.8M | — | +4.8% |
| Capital Expenditures | $1.3M | — | -26.5% |
| Investing Cash Flow | -$1.3M | — | +26.5% |
| Financing Cash Flow | -$2.2M | — | +53.8% |
| Free Cash Flow | $8.5M | — | +12.2% |
| -8.8% |
| Stockholders' Equity | $95.3M | -0.0% | +30.0% |