| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $197.1M | -20.7% |
| Cost of Revenue | $156.0M | -17.8% |
| Gross Profit | $41.1M | +39.0% |
| SG&A Expense | $60.9M | +19.7% |
| Operating Income | -$22.4M | +34.1% |
| Pre-tax Income | -$20.1M | +27.2% |
| Income Tax | $0 | +100.0% |
| Net Income | $41.3M | +251.4% |
| EPS (Basic) | $0.50 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.0M | +68.5% |
| Accounts Receivable | $40.0M | +85.1% |
| Current Assets | $126.2M | -21.5% |
| Total Assets | $325.5M | +26.8% |
| Current Liabilities | $19.8M | -12.9% |
| Total Liabilities | $46.4M | +33.6% |
| Stockholders' Equity | $279.1M | +25.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48.9M | -1841.8% |
| Capital Expenditures | $9.6M | -68.9% |
| Investing Cash Flow | $69.8M | +6965.2% |
| Financing Cash Flow | -$8.9M | -54.7% |
| Free Cash Flow | -$58.5M | -75.2% |
| +242.9% |
| EPS (Diluted) | $0.50 | +242.9% |