| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $543.5M | +13.1% |
| Cost of Revenue | $373.4M | +20.7% |
| Gross Profit | $170.1M | -0.7% |
| Operating Income | $54.8M | -12.7% |
| Pre-tax Income | $21.7M | -13.1% |
| Income Tax | $6.7M | +20.9% |
| Net Income | $14.9M | -23.4% |
| EPS (Basic) | $1.32 | -24.6% |
| EPS (Diluted) | $1.25 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.7M | -35.3% |
| Accounts Receivable | $95.4M | +11.6% |
| Inventory | $72.2M | -0.6% |
| Current Assets | $204.9M | +0.9% |
| Total Assets | $403.2M | +15.3% |
| Current Liabilities | $84.1M | +11.3% |
| Long-term Debt | $286.7M | +2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.5M | +37.4% |
| Capital Expenditures | $18.2M | +96.3% |
| Investing Cash Flow | -$65.1M | -606.3% |
| Financing Cash Flow | -$6.2M | +52.0% |
| Free Cash Flow | $41.3M | +21.4% |
| -23.8% |
| Total Liabilities |
| $420.5M |
| +9.1% |
| Stockholders' Equity | -$17.3M | +51.3% |