| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $490.0M | +14.9% |
| Cost of Revenue | $228.5M | +12.1% |
| SG&A Expense | $215.1M | +8.9% |
| Operating Income | $19.7M | +1083.0% |
| Pre-tax Income | $11.2M | +224.7% |
| Income Tax | -$1.7M | +85.9% |
| Net Income | $12.8M | +323.5% |
| EPS (Basic) | $0.74 | +311.1% |
| EPS (Diluted) | $0.73 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.1M | +65.2% |
| Accounts Receivable | $130.6M | +24.3% |
| Current Assets | $213.0M | +20.6% |
| Total Assets | $579.7M | +14.6% |
| Current Liabilities | $214.7M | +59.1% |
| Long-term Debt | $57.6M | +51.0% |
| Total Liabilities | $318.6M | +22.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.8M | +47.4% |
| Capital Expenditures | $2.4M | +282.3% |
| Investing Cash Flow | -$35.8M | -30.2% |
| Financing Cash Flow | $4.3M | +139.7% |
| Free Cash Flow | $33.4M | +41.2% |
| +329.4% |
| Stockholders' Equity |
| $261.1M |
| +6.1% |