| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $120.9M | +4.1% |
| Cost of Revenue | $35.1M | -16.0% |
| Gross Profit | $85.9M | +15.5% |
| SG&A Expense | $91.0M | -7.8% |
| Operating Income | -$8.0M | +84.2% |
| Pre-tax Income | -$13.9M | +81.8% |
| Income Tax | -$1.2M | -138.9% |
| Net Income | -$12.7M | +84.0% |
| EPS (Basic) | -$0.13 | +87.5% |
| EPS (Diluted) | -$0.13 | +87.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.8M | +22.3% |
| Accounts Receivable | $4.1M | -43.3% |
| Inventory | $12.9M | +45.0% |
| Current Assets | $65.5M | +13.8% |
| Total Assets | $292.4M | +2.7% |
| Current Liabilities | $63.8M | +14.2% |
| Long-term Debt | $174.2M | -1.4% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18K | +100.1% |
| Capital Expenditures | $1.0M | -54.7% |
| Investing Cash Flow | $550K | +273.0% |
| Financing Cash Flow | $8.6M | -60.2% |
| Free Cash Flow | -$1.0M | +95.3% |
| $274.2M |
| +2.0% |
| Stockholders' Equity | $18.4M | +337.7% |