| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.18B | +56.4% |
| SG&A Expense | $217.3M | +41.0% |
| Operating Income | $78.5M | -12.1% |
| Pre-tax Income | $39.6M | -51.0% |
| Income Tax | $15.5M | -49.7% |
| Net Income | $22.5M | -47.9% |
| EPS (Basic) | $0.46 | -49.5% |
| EPS (Diluted) | $0.46 | -48.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $429.5M | +48.9% |
| Accounts Receivable | $374.5M | +35.7% |
| Current Assets | $863.3M | +35.2% |
| Total Assets | $2.22B | +63.8% |
| Current Liabilities | $615.3M | +68.3% |
| Long-term Debt | $990.9M | +133.0% |
| Total Liabilities | $1.66B | +97.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114.6M | +119.5% |
| Capital Expenditures | $10.1M | +25.8% |
| Investing Cash Flow | -$539.0M | -180.2% |
| Financing Cash Flow | $569.3M | +321.3% |
| Free Cash Flow | $104.5M | +136.6% |
| Stockholders' Equity |
| $779.3M |
| +9.3% |