| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $344.2M | +19.0% |
| Cost of Revenue | $186.6M | +18.7% |
| SG&A Expense | $50.2M | -1.8% |
| Operating Income | $12.1M | +247.3% |
| Pre-tax Income | $10.1M | -20.2% |
| Income Tax | -$14.0M | -5708.4% |
| Net Income | $8.4M | +253.6% |
| EPS (Basic) | $0.51 | +240.0% |
| EPS (Diluted) | $0.36 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $177.1M | +20.5% |
| Current Assets | $376.2M | +3.8% |
| Total Assets | $474.7M | +7.7% |
| Current Liabilities | $157.0M | +8.0% |
| Long-term Debt | $0 | — |
| Total Liabilities | $185.9M | +11.5% |
| Stockholders' Equity | $82.1M | +52.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.6M | +1.6% |
| Capital Expenditures | $926K | -62.9% |
| Investing Cash Flow | -$22.3M | +19.5% |
| Financing Cash Flow | -$44.2M | -24.6% |
| Free Cash Flow | $51.7M | +4.9% |
| +157.1% |