| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $830.5M | +19.3% |
| Cost of Revenue | $496.2M | +18.7% |
| SG&A Expense | $270.8M | +3.5% |
| Operating Income | $11.7M | +131.9% |
| Pre-tax Income | $11.2M | +120.7% |
| Income Tax | $12.1M | +50.9% |
| Net Income | -$843K | +98.6% |
| EPS (Basic) | -$0.14 | +93.7% |
| EPS (Diluted) | -$0.14 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.2M | -13.2% |
| Accounts Receivable | $155.4M | -2.2% |
| Current Assets | $240.4M | +1.0% |
| Total Assets | $981.3M | -0.9% |
| Current Liabilities | $168.0M | +5.9% |
| Long-term Debt | $277.1M | +23.9% |
| Total Liabilities | $530.1M | +17.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.5M | +383.4% |
| Capital Expenditures | $16.3M | -23.5% |
| Investing Cash Flow | -$15.8M | +88.5% |
| Financing Cash Flow | -$93.1M | -187.8% |
| Free Cash Flow | $91.2M | — |
| +93.7% |
| Stockholders' Equity |
| $451.2M |
| +1.1% |