| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $447.6M | +22.6% |
| Cost of Revenue | $184.1M | +80.2% |
| SG&A Expense | $66.8M | +6.2% |
| Operating Income | -$83.4M | -60.4% |
| Interest Expense | $15.1M | -8.2% |
| Pre-tax Income | -$96.4M | -45.6% |
| Income Tax | -$18.0M | -538.5% |
| Net Income | -$79.2M | +46.9% |
| EPS (Basic) | -$0.87 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.4M | -38.0% |
| Short-term Investments | $3.8M | -19.9% |
| Accounts Receivable | $94.9M | +38.9% |
| Current Assets | $183.5M | -1.5% |
| Total Assets | $387.5M | -20.5% |
| Current Liabilities | $121.5M | +97.1% |
| Long-term Debt | $167.7M | -10.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.6M | -85.7% |
| Capital Expenditures | $7.1M | -15.7% |
| Investing Cash Flow | -$6.1M | +77.1% |
| Financing Cash Flow | -$41.0M | +29.0% |
| Free Cash Flow | $3.5M | -94.7% |
| +47.6% |
| EPS (Diluted) | -$0.87 | +47.6% |
| Total Liabilities |
| $332.1M |
| -2.7% |
| Stockholders' Equity | $55.4M | -62.0% |