| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $756.0M | +10.9% |
| Cost of Revenue | $258.0M | +7.4% |
| Gross Profit | $498.1M | +12.7% |
| SG&A Expense | $261.7M | +26.0% |
| Operating Income | $25.0M | -29.8% |
| Pre-tax Income | $32.4M | -24.7% |
| Income Tax | $17.0M | +29.7% |
| Net Income | $15.4M | -48.5% |
| EPS (Basic) | $0.09 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $203.1M | +43.0% |
| Accounts Receivable | $20.6M | +141.9% |
| Current Assets | $241.9M | +26.5% |
| Total Assets | $511.5M | +36.8% |
| Current Liabilities | $318.5M | +19.9% |
| Total Liabilities | $339.6M | +21.0% |
| Stockholders' Equity | $171.9M | +84.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $178.2M | +31.4% |
| Capital Expenditures | $30.3M | -15.2% |
| Investing Cash Flow | -$40.1M | -12.3% |
| Financing Cash Flow | -$77.3M | +57.8% |
| Free Cash Flow | $147.9M | +48.0% |
| -47.1% |
| EPS (Diluted) | $0.08 | -50.0% |