| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +2.7% |
| Cost of Revenue | $818.8M | +14.2% |
| Gross Profit | $347.8M | -17.0% |
| SG&A Expense | $28.3M | -0.8% |
| Operating Income | $319.6M | -18.2% |
| Pre-tax Income | $299.1M | -19.2% |
| Income Tax | $547K | -34.5% |
| Net Income | $48.7M | -21.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.3M | -24.1% |
| Accounts Receivable | $9.1M | -21.3% |
| Inventory | $2.8M | -31.8% |
| Current Assets | $143.5M | -40.4% |
| Total Assets | $1.26B | -2.4% |
| Current Liabilities | $51.3M | -7.4% |
| Total Liabilities | $454.2M | -1.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $280.5M | -42.2% |
| Capital Expenditures | $78.8M | +60.9% |
| Investing Cash Flow | $31.2M | +135.0% |
| Financing Cash Flow | -$325.7M | +17.8% |
| Free Cash Flow | $201.7M | -53.8% |
| Stockholders' Equity |
| $258.5M |
| -6.4% |