| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $421.5M | -1.7% |
| Cost of Revenue | $166.9M | -0.5% |
| Gross Profit | $254.6M | -2.5% |
| SG&A Expense | $70.0M | -4.2% |
| Operating Income | $59.9M | +286.5% |
| Pre-tax Income | $55.6M | +251.8% |
| Income Tax | $18.5M | +5095.4% |
| Net Income | $37.1M | +202.3% |
| EPS (Basic) | $0.40 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.0M | +35.1% |
| Accounts Receivable | $136.9M | +4.7% |
| Current Assets | $300.4M | +17.2% |
| Total Assets | $423.1M | +14.6% |
| Current Liabilities | $347.4M | +7.0% |
| Long-term Debt | $63.2M | -23.2% |
| Total Liabilities | $450.1M | +2.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.2M | +255.0% |
| Investing Cash Flow | -$4.6M | -170.9% |
| Financing Cash Flow | -$26.6M | -289.8% |
| +200.0% |
| EPS (Diluted) | $0.39 | +197.5% |
| Stockholders' Equity |
| -$27.0M |
| +61.1% |