| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $122.8M | +24.6% |
| Cost of Revenue | $71.1M | +23.8% |
| Gross Profit | $51.7M | +25.6% |
| SG&A Expense | $36.3M | +1.3% |
| Pre-tax Income | $3.9M | +124.0% |
| Income Tax | -$215K | +71.8% |
| Net Income | $4.1M | +126.6% |
| EPS (Basic) | -$0.42 | +48.1% |
| EPS (Diluted) | -$0.42 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.4M | -20.2% |
| Current Assets | $40.2M | -37.0% |
| Total Assets | $330.3M | +13.6% |
| Current Liabilities | $16.5M | -29.4% |
| Long-term Debt | $222.5M | +6.8% |
| Total Liabilities | $265.6M | +11.9% |
| Stockholders' Equity | -$342.6M | -4.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.7M | +78.9% |
| Capital Expenditures | $80.9M | +1881.9% |
| Investing Cash Flow | -$34.4M | -1775.2% |
| Financing Cash Flow | -$4.3M | -192.4% |
| Free Cash Flow | -$64.2M | -1318.2% |
| +48.1% |