| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.25B | +12.5% |
| Cost of Revenue | $1.05B | +16.5% |
| Gross Profit | $199.7M | -4.4% |
| SG&A Expense | $153.1M | -4.4% |
| Operating Income | $28.7M | -28.2% |
| Pre-tax Income | -$61.5M | -84.1% |
| Income Tax | $2.5M | -60.3% |
| Net Income | -$60.6M | -75.1% |
| EPS (Basic) | -$4.84 | -57.1% |
| EPS (Diluted) | -$4.84 | -57.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.1M | +129.7% |
| Accounts Receivable | $241.1M | +24.3% |
| Inventory | $16.0M | -23.1% |
| Current Assets | $451.5M | +15.5% |
| Total Assets | $950.1M | +6.6% |
| Current Liabilities | $1.03B | +114.1% |
| Long-term Debt | $80.3M | -84.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $146.6M | +1511.0% |
| Investing Cash Flow | -$22.6M | -62.6% |
| Financing Cash Flow | -$61.2M | -130.9% |
| $1.17B |
| +12.6% |
| Stockholders' Equity | -$240.1M | -33.1% |