| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $356.4M | +37.6% |
| SG&A Expense | $153.4M | +1076.0% |
| Operating Income | $11.9M | -87.3% |
| Pre-tax Income | $59.1M | +19.9% |
| Income Tax | -$4.9M | — |
| Net Income | $13.8M | — |
| EPS (Basic) | $0.90 | — |
| EPS (Diluted) | $0.89 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +29.3% |
| Accounts Receivable | $54.8M | +39.5% |
| Current Assets | $160.6M | +87.7% |
| Total Assets | $1.24B | +35.5% |
| Current Liabilities | $102.6M | -23.1% |
| Long-term Debt | $55K | -100.0% |
| Total Liabilities | $262.9M | -35.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $261.8M | +47.3% |
| Investing Cash Flow | -$430.2M | -68.0% |
| Financing Cash Flow | $169.0M | +113.5% |
| Stockholders' Equity |
| $307.1M |
| — |