| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $601.9M | +50.0% |
| SG&A Expense | $72.7M | +49.3% |
| Operating Income | $137.8M | +248.3% |
| Income Tax | $145K | -86.0% |
| Net Income | $149.0M | +340.3% |
| EPS (Basic) | $1.12 | +198.2% |
| EPS (Diluted) | $1.10 | +196.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $210.3M | +25.6% |
| Total Assets | $12.64B | +37.1% |
| Long-term Debt | $735.8M | +28.4% |
| Total Liabilities | $11.21B | +43.6% |
| Stockholders' Equity | $1.43B | +2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $134.0M | +852.6% |
| Capital Expenditures | $8.2M | -66.9% |
| Investing Cash Flow | -$2.90B | -29.1% |
| Financing Cash Flow | $2.78B | +24.6% |
| Free Cash Flow | $125.9M | +1290.3% |