| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $461.8M | — | +11.5% |
| Cost of Revenue | $289.3M | — | +10.7% |
| Gross Profit | $172.5M | — | +12.8% |
| SG&A Expense | $106.8M | — | +29.0% |
| Operating Income | $18.3M | — | -87.3% |
| Pre-tax Income | -$6.0M | — | -104.7% |
| Income Tax | $26.2M | — | -21.3% |
| Net Income | -$32.8M | — | -135.8% |
| EPS (Basic) | -$0.26 | — | -136.6% |
| EPS (Diluted) | -$0.26 | — | -136.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $69.9M | +35.5% | +16.5% |
| Accounts Receivable | $98.5M | +9.9% | +16.3% |
| Inventory | $48.5M | +13.8% | +27.6% |
| Current Assets | $255.2M | +4.7% | +20.0% |
| Total Assets | $3.40B | +27.4% | +44.8% |
| Current Liabilities | $363.8M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $64.8M | — | +57.3% |
| Capital Expenditures | $57.4M | — | +7.1% |
| Investing Cash Flow | -$631.4M | — | -1086.6% |
| Financing Cash Flow | $584.7M | — | +618.8% |
| Free Cash Flow | $7.4M | — | +159.7% |
| +19.8% |
| Long-term Debt | $1.63B | +55.6% | +61.9% |
| Stockholders' Equity | $307.6M | -9.1% | +33.9% |