| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $537.3M | — | +0.8% |
| Cost of Revenue | $376.5M | — | +13.0% |
| Gross Profit | $160.8M | — | -19.4% |
| SG&A Expense | $78.0M | — | -2.6% |
| Operating Income | $78.5M | — | -31.9% |
| Interest Expense | $20.0M | — | +38.9% |
| Pre-tax Income | $58.5M | — | -42.0% |
| Income Tax | $14.8M | — | -38.3% |
| Net Income | $43.7M | — | -43.2% |
| EPS (Basic) | $0.37 | — | -38.3% |
| EPS (Diluted) | $0.36 | — | -39.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.1M | -10.7% | +29.2% |
| Accounts Receivable | $246.0M | +10.1% | +11.6% |
| Inventory | $435.2M | +31.7% | +24.7% |
| Current Assets | $786.3M | +18.2% | +21.1% |
| Total Assets | $1.06B | +12.7% | +19.8% |
| Current Liabilities | $352.0M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.1M | — | -203.3% |
| Investing Cash Flow | -$4.2M | — | -223.1% |
| Financing Cash Flow | -$5.3M | — | +77.2% |
| +81.5% |
| Long-term Debt | $1.18B | +9.3% | +42.1% |
| Total Liabilities | $1.57B | +12.6% | +52.3% |
| Stockholders' Equity | -$510.7M | -12.5% | -248.4% |