| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $437.5M | +3.6% |
| Cost of Revenue | $186.0M | +10.9% |
| Gross Profit | $251.5M | -1.1% |
| SG&A Expense | $150.9M | +5.7% |
| Operating Income | -$5.4M | -260.5% |
| Pre-tax Income | $3.2M | -22.0% |
| Income Tax | $9.6M | +5925.6% |
| Net Income | -$3.6M | -771.9% |
| EPS (Basic) | -$0.25 | -725.0% |
| EPS (Diluted) | -$0.25 | -933.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.1M | -51.2% |
| Inventory | $53.2M | +39.0% |
| Current Assets | $144.7M | -31.5% |
| Total Assets | $200.9M | -28.6% |
| Current Liabilities | $90.1M | +15.3% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $121.3M | -29.4% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.7M | -44.8% |
| Capital Expenditures | $4.0M | -19.2% |
| Investing Cash Flow | -$4.0M | +19.2% |
| Financing Cash Flow | -$88.5M | -1247.0% |
| Free Cash Flow | $5.8M | -54.7% |
| $12.3M |
| -19.8% |