| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $771.0M | +19.6% |
| Cost of Revenue | $418.0M | +21.6% |
| SG&A Expense | $130.0M | -7.1% |
| Operating Income | $45.5M | +111.0% |
| Pre-tax Income | -$21.8M | +13.3% |
| Income Tax | $2.5M | -20.3% |
| Net Income | -$29.7M | +4.7% |
| EPS (Basic) | -$0.63 | +6.0% |
| EPS (Diluted) | -$0.63 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $256.7M | +39.6% |
| Current Assets | $367.9M | +32.1% |
| Total Assets | $980.0M | +11.8% |
| Current Liabilities | $461.6M | +17.6% |
| Long-term Debt | $662.7M | +6.0% |
| Total Liabilities | $1.13B | +10.9% |
| Stockholders' Equity | -$284.5M | -12.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.6M | +20.8% |
| Capital Expenditures | $47.7M | +42.4% |
| Investing Cash Flow | -$67.3M | -52.6% |
| Financing Cash Flow | $29.6M | +249.6% |
| Free Cash Flow | $63.8M | +8.5% |
| +6.0% |