| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $947.7M | +36.3% |
| SG&A Expense | $71.1M | +41.6% |
| Operating Income | $51.9M | +36.1% |
| Pre-tax Income | $45.6M | +45.5% |
| Income Tax | $11.9M | +68.8% |
| Net Income | $29.6M | +31.1% |
| EPS (Basic) | $0.86 | +19.4% |
| EPS (Diluted) | $0.84 | +20.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $123.1M | +51.4% |
| Current Assets | $167.4M | +36.3% |
| Total Assets | $968.2M | +42.5% |
| Current Liabilities | $147.3M | +44.8% |
| Long-term Debt | $168.8M | — |
| Total Liabilities | $593.9M | +61.6% |
| Stockholders' Equity | $374.3M | +20.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.3M | +22.9% |
| Capital Expenditures | $12.0M | +33.9% |
| Investing Cash Flow | -$228.0M | -222.5% |
| Financing Cash Flow | $172.5M | +247.9% |
| Free Cash Flow | $36.3M | +19.6% |