| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $723.5M | +2.7% |
| Cost of Revenue | $565.4M | +12.4% |
| Gross Profit | $158.1M | -21.6% |
| SG&A Expense | $66.0M | -21.3% |
| Operating Income | $64.9M | -33.9% |
| Pre-tax Income | $25.8M | +613.5% |
| Income Tax | $19.5M | +1096.2% |
| Net Income | -$71.1M | -969.2% |
| EPS (Basic) | -$0.62 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197.2M | +35.1% |
| Accounts Receivable | $85.3M | +9.5% |
| Inventory | $26.8M | -53.1% |
| Current Assets | $319.4M | +5.2% |
| Total Assets | $1.26B | -30.0% |
| Current Liabilities | $120.8M | +4.9% |
| Long-term Debt | $392.6M | -54.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $140.3M | -6.4% |
| Capital Expenditures | $70.4M | +2.1% |
| Investing Cash Flow | $435.4M | +692.8% |
| Financing Cash Flow | -$525.0M | -2842.4% |
| Free Cash Flow | $69.9M | -13.6% |
| -933.3% |
| EPS (Diluted) | -$0.61 | -916.7% |
| Total Liabilities |
| $657.5M |
| -40.3% |
| Stockholders' Equity | $603.4M | -13.9% |