| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $406.7M | -12.3% |
| Cost of Revenue | $335.0M | -12.7% |
| Gross Profit | $71.7M | -10.1% |
| SG&A Expense | $71.8M | -3.9% |
| Operating Income | -$29K | -100.6% |
| Pre-tax Income | $495K | -98.7% |
| Income Tax | $16.7M | +272.3% |
| Net Income | -$16.3M | -134.6% |
| EPS (Basic) | -$0.28 | -129.2% |
| EPS (Diluted) | -$0.28 | -131.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.4M | +7.9% |
| Inventory | $180.4M | +29.5% |
| Total Assets | $276.6M | +4.2% |
| Long-term Debt | $67.5M | +0.4% |
| Total Liabilities | $219.3M | +10.5% |
| Stockholders' Equity | $57.4M | -14.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.6M | -226.8% |
| Capital Expenditures | $2.1M | +6363.0% |
| Investing Cash Flow | -$1.9M | +85.0% |
| Financing Cash Flow | $21.6M | +163.7% |
| Free Cash Flow | -$21.6M | -240.4% |