| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.44B | +11.9% |
| Cost of Revenue | $1.21B | +9.2% |
| SG&A Expense | $76.6M | +20.3% |
| Operating Income | $13.8M | +245.4% |
| Interest Expense | $13.8M | -5.1% |
| Pre-tax Income | $22.0M | +328.2% |
| Income Tax | $2.6M | — |
| Net Income | $19.4M | +301.7% |
| EPS (Basic) | $0.45 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138.0M | -13.9% |
| Short-term Investments | $232.7M | +58.2% |
| Accounts Receivable | $301.9M | +10.2% |
| Current Assets | $691.1M | +15.7% |
| Total Assets | $915.0M | +13.4% |
| Current Liabilities | $409.8M | +17.2% |
| Long-term Debt | $101.8M | -20.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.5M | +85.3% |
| Capital Expenditures | $14.1M | +45.4% |
| Investing Cash Flow | -$95.9M | -612.5% |
| Financing Cash Flow | -$22.9M | -477.8% |
| Free Cash Flow | $75.4M | +95.4% |
| +295.7% |
| EPS (Diluted) | $0.45 | +295.7% |
| Total Liabilities |
| $531.1M |
| +9.8% |
| Stockholders' Equity | $383.9M | +18.8% |