| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $182.9M | +51.3% |
| SG&A Expense | $33.9M | +94.5% |
| Interest Expense | $12.1M | +1247.5% |
| Pre-tax Income | $40.2M | +291.0% |
| Income Tax | $307K | +7575.0% |
| Net Income | $39.9M | +288.2% |
| EPS (Basic) | $0.37 | +270.0% |
| EPS (Diluted) | $0.37 | +311.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $289.6M | -53.8% |
| Total Assets | $2.47B | +21.5% |
| Long-term Debt | $423.2M | — |
| Total Liabilities | $556.3M | +514.4% |
| Stockholders' Equity | $1.91B | -1.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $124.6M | +129.6% |
| Investing Cash Flow | -$803.2M | -83.6% |
| Financing Cash Flow | $341.8M | -66.1% |