| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $285.9M | -0.0% |
| SG&A Expense | $170.4M | -35.1% |
| Operating Income | -$12.5M | +87.9% |
| Interest Expense | $7.0M | — |
| Income Tax | -$1.6M | +73.4% |
| Net Income | -$63.0M | +56.9% |
| EPS (Basic) | -$3.19 | +58.0% |
| EPS (Diluted) | -$3.19 | +58.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.7M | +37.7% |
| Accounts Receivable | $47.0M | +6.9% |
| Inventory | $3.2M | -52.4% |
| Current Assets | $85.9M | +7.5% |
| Total Assets | $410.5M | -9.9% |
| Current Liabilities | $72.0M | +8.9% |
| Long-term Debt | $301.3M | -0.6% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.5M | +86.6% |
| Capital Expenditures | $2.7M | -5.1% |
| Investing Cash Flow | -$9.6M | +28.7% |
| Financing Cash Flow | -$2.1M | +45.3% |
| Free Cash Flow | $15.8M | +122.9% |
| $574.3M |
| +3.4% |
| Stockholders' Equity | -$163.8M | -64.4% |