| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $467.7M | +10.7% |
| Cost of Revenue | $295.6M | +14.4% |
| Gross Profit | $172.1M | +4.8% |
| SG&A Expense | $77.4M | +8.2% |
| Operating Income | $41.4M | +9.7% |
| Pre-tax Income | $43.0M | +5.7% |
| Income Tax | $10.4M | +4.9% |
| Net Income | $31.5M | +5.0% |
| EPS (Basic) | $1.57 | +4.7% |
| EPS (Diluted) | $1.56 | +4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.9M | +19.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $36.4M | +36.2% |
| Inventory | $81.7M | +15.5% |
| Current Assets | $161.2M | +0.1% |
| Total Assets | $287.7M | -2.3% |
| Current Liabilities | $70.2M | +51.2% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.8M | -29.5% |
| Capital Expenditures | $756K | -19.1% |
| Investing Cash Flow | $25.4M | +533.8% |
| Financing Cash Flow | -$52.9M | -57.4% |
| Free Cash Flow | $33.1M | -29.7% |
| $130.8M |
| -1.1% |
| Stockholders' Equity | $149.4M | -4.0% |