| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.01B | +7.7% |
| Cost of Revenue | $798.2M | +14.5% |
| SG&A Expense | $28.6M | -20.3% |
| Operating Income | $181.8M | -10.3% |
| Pre-tax Income | $176.9M | +23.6% |
| Income Tax | $458K | -4.4% |
| Net Income | $176.5M | +23.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.9M | +102.3% |
| Inventory | $17.9M | +230.1% |
| Current Assets | $400.8M | +174.7% |
| Total Assets | $2.78B | +36.1% |
| Current Liabilities | $356.5M | +301.6% |
| Long-term Debt | $2.34B | +25.0% |
| Stockholders' Equity | $6.1M | -82.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $237.1M | +14.9% |
| Capital Expenditures | $267.8M | +107.5% |
| Investing Cash Flow | -$444.2M | -15.5% |
| Financing Cash Flow | $212.6M | +18.2% |
| Free Cash Flow | -$30.6M | -139.6% |