| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $502.7M | +27.8% |
| SG&A Expense | $105.6M | -2.1% |
| Operating Income | -$36.1M | +40.0% |
| Pre-tax Income | -$60.7M | +6.1% |
| Income Tax | -$131K | — |
| Net Income | -$60.6M | +6.3% |
| EPS (Basic) | -$0.54 | +23.9% |
| EPS (Diluted) | -$0.54 | +23.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $59.0M | +22.1% |
| Inventory | $16.9M | +68.1% |
| Current Assets | $112.7M | +0.3% |
| Total Assets | $164.7M | -4.7% |
| Current Liabilities | $71.0M | +35.9% |
| Long-term Debt | $77.4M | -16.9% |
| Total Liabilities | $180.4M | +6.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.6M | +7.4% |
| Capital Expenditures | $3.2M | -15.5% |
| Investing Cash Flow | -$3.1M | -106.7% |
| Financing Cash Flow | $11.6M | +431.0% |
| Free Cash Flow | -$27.8M | +8.4% |
| -$15.7M |
| -538.0% |