| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $587.7M | -18.1% |
| Cost of Revenue | $443.8M | -17.9% |
| SG&A Expense | $119.5M | -15.5% |
| Operating Income | $20.7M | -17.3% |
| Interest Expense | $4.5M | -90.3% |
| Pre-tax Income | -$24.6M | +59.6% |
| Income Tax | $8.3M | -32.0% |
| Net Income | -$36.2M | +39.6% |
| EPS (Basic) | -$0.48 | +41.5% |
| EPS (Diluted) | -$0.48 | +41.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.5M | +233.1% |
| Accounts Receivable | $118.4M | +5.1% |
| Inventory | $60.9M | -44.1% |
| Current Assets | $470.7M | -4.0% |
| Total Assets | $662.9M | -8.8% |
| Current Liabilities | $386.7M | -0.5% |
| Total Liabilities | $794.5M | -21.4% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68.9M | +42.0% |
| Capital Expenditures | $16.8M | +49.7% |
| Investing Cash Flow | $197.0M | +79.2% |
| Financing Cash Flow | -$58.7M | -184.2% |
| Free Cash Flow | -$85.7M | +34.1% |
| -$131.5M |
| +53.6% |