| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $380.6M | — | +1.3% |
| Cost of Revenue | $291.2M | — | -0.2% |
| SG&A Expense | $81.3M | — | +2.9% |
| Operating Income | -$5.2M | — | -162.2% |
| Interest Expense | $8.6M | — | -3.9% |
| Pre-tax Income | -$21.1M | — | -11.7% |
| Income Tax | -$13.4M | — | -154.3% |
| Net Income | -$7.7M | — | +35.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $39.6M | -35.0% | -30.4% |
| Inventory | $601.5M | +11.4% | -5.5% |
| Current Assets | $782.3M | +8.8% | -1.9% |
| Total Assets | $1.44B | +2.7% | -10.5% |
| Current Liabilities | $690.0M | +9.3% | +7.0% |
| Long-term Debt | $325.8M | -2.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$76.3M | — | -103.7% |
| Capital Expenditures | $1.9M | — | -25.5% |
| Investing Cash Flow | -$2.1M | — | +25.3% |
| Financing Cash Flow | $56.0M | — | +13.3% |
| Free Cash Flow | -$78.2M | — | -95.4% |
| -21.0% |
| Total Liabilities | $1.16B | +4.1% | -5.2% |
| Stockholders' Equity | $277.5M | -2.6% | -21.8% |