| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.46B | +21.4% |
| SG&A Expense | $94.5M | +14.6% |
| Pre-tax Income | $139.2M | +48.6% |
| Income Tax | -$10.0M | -165.3% |
| Net Income | $149.2M | +90.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $160.2M | +52.9% |
| Accounts Receivable | $96.2M | +13.5% |
| Inventory | $12.4M | -32.9% |
| Total Assets | $2.09B | +22.5% |
| Long-term Debt | $177.9M | +69.5% |
| Total Liabilities | $1.35B | +22.3% |
| Stockholders' Equity | $221.3M | +47.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $219.0M | +23.7% |
| Investing Cash Flow | -$185.2M | +70.1% |
| Financing Cash Flow | $29.9M | +163.8% |