| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $336.1M | +11.3% |
| Cost of Revenue | $77.5M | +10.5% |
| Net Income | $13.0M | -33.5% |
| EPS (Basic) | $0.27 | +50.0% |
| EPS (Diluted) | $0.27 | +50.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.4M | +20.8% |
| Total Assets | $3.38B | +4.9% |
| Long-term Debt | $1.67B | +4.2% |
| Total Liabilities | $2.01B | +9.5% |
| Stockholders' Equity | $1.32B | +0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $259.2M | +59.4% |
| Investing Cash Flow | -$285.3M | +30.4% |
| Financing Cash Flow | $31.9M | -87.4% |