| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | +3.8% |
| Cost of Revenue | $748.6M | +2.5% |
| SG&A Expense | $36.8M | +1.5% |
| Operating Income | $107.5M | +23.8% |
| Pre-tax Income | $68.3M | +420.1% |
| Income Tax | $1.4M | +137.2% |
| Net Income | $63.1M | +290.8% |
| EPS (Basic) | $0.64 | +326.7% |
| EPS (Diluted) | $0.64 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.4M | +79.6% |
| Total Assets | $2.81B | -0.8% |
| Long-term Debt | $1.42B | +6.6% |
| Total Liabilities | $1.63B | +4.8% |
| Stockholders' Equity | $1.13B | -8.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $176.5M | +7.8% |
| Capital Expenditures | $86.6M | -38.4% |
| Investing Cash Flow | -$7.1M | +93.5% |
| Financing Cash Flow | -$89.9M | +33.4% |
| Free Cash Flow | $89.9M | +288.1% |
| +326.7% |