| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.89B | +3.1% |
| Cost of Revenue | $145.0M | +13.3% |
| SG&A Expense | $68.0M | -25.3% |
| Operating Income | $80.0M | -13.0% |
| Pre-tax Income | $45.0M | -48.3% |
| Income Tax | $5.0M | -93.9% |
| Net Income | $40.0M | +700.0% |
| EPS (Basic) | $0.32 | +700.0% |
| EPS (Diluted) | $0.31 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.03B | -2.7% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $209.0M | +1.0% |
| Current Assets | $1.29B | -2.2% |
| Total Assets | $2.63B | +2.5% |
| Current Liabilities | $998.0M | +58.9% |
| Long-term Debt | $819.0M | -1.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $245.0M | +70.1% |
| Investing Cash Flow | -$84.0M | -15.1% |
| Financing Cash Flow | -$197.0M | -212.7% |
| +675.0% |
| Total Liabilities |
| $1.98B |
| +22.4% |
| Stockholders' Equity | $645.0M | -31.6% |