| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +2.2% |
| Cost of Revenue | $1.02B | +2.4% |
| Gross Profit | $207.6M | +1.2% |
| SG&A Expense | $201.8M | +1.9% |
| Operating Income | -$33.0M | +15.7% |
| Pre-tax Income | -$45.3M | +1.9% |
| Income Tax | -$6.0M | -403.8% |
| Net Income | -$38.8M | +19.9% |
| EPS (Basic) | -$0.73 | +20.7% |
| EPS (Diluted) | -$0.73 | +20.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $106.6M | +9.0% |
| Current Assets | $194.0M | +8.9% |
| Total Assets | $541.5M | -1.5% |
| Current Liabilities | $164.8M | +13.5% |
| Long-term Debt | $106.1M | -2.4% |
| Total Liabilities | $337.9M | +9.5% |
| Stockholders' Equity | $202.1M | -15.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.5M | +12.6% |
| Capital Expenditures | $18.9M | +50.8% |
| Investing Cash Flow | -$20.4M | -62.4% |
| Financing Cash Flow | -$10.9M | -0.7% |
| Free Cash Flow | $6.6M | -35.0% |