| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.71B | -22.6% |
| Cost of Revenue | $1.35B | -19.0% |
| SG&A Expense | $111.6M | -7.9% |
| Operating Income | $79.8M | -62.4% |
| Interest Expense | $0 | — |
| Pre-tax Income | $98.5M | -62.0% |
| Income Tax | $25.9M | -58.7% |
| Net Income | $72.6M | -63.0% |
| EPS (Basic) | $3.13 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.93B | +4.5% |
| Long-term Debt | $1.66B | +11.9% |
| Total Liabilities | $1.83B | +6.4% |
| Stockholders' Equity | $2.10B | +2.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$140.0M | +2.6% |
| Capital Expenditures | $924K | -52.7% |
| Investing Cash Flow | $27.9M | +78.9% |
| Financing Cash Flow | $120.1M | -9.3% |
| Free Cash Flow | -$140.9M | +3.3% |
| -62.4% |
| EPS (Diluted) | $3.12 | -62.4% |