| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $759.6M | +19.2% |
| SG&A Expense | $235.0M | +8.1% |
| Operating Income | -$63.2M | +24.9% |
| Pre-tax Income | -$64.8M | +18.0% |
| Income Tax | $1.3M | +94.5% |
| Net Income | -$66.1M | +17.0% |
| EPS (Basic) | -$0.39 | +18.7% |
| EPS (Diluted) | -$0.39 | +18.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $271.5M | +21.2% |
| Accounts Receivable | $197.2M | +16.9% |
| Current Assets | $673.5M | +13.5% |
| Total Assets | $1.09B | +10.3% |
| Current Liabilities | $420.8M | +10.4% |
| Total Liabilities | $655.9M | +20.5% |
| Stockholders' Equity | $429.7M | -2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.2M | +19.6% |
| Capital Expenditures | $9.1M | +100.4% |
| Investing Cash Flow | -$74.1M | -366.8% |
| Financing Cash Flow | $43.0M | +645.8% |
| Free Cash Flow | $69.1M | +13.6% |