| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $539.3M | +117.7% | +10.5% |
| SG&A Expense | $7.6M | — | +5.7% |
| Operating Income | $54.2M | +232.5% | +10.2% |
| Pre-tax Income | $50.2M | +223.6% | +9.3% |
| Income Tax | $14.4M | — | +10.3% |
| Net Income | $35.8M | +224.8% | +8.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.9M | -19.6% | -59.3% |
| Accounts Receivable | $198.2M | +94.1% | +12.4% |
| Inventory | $69.6M | +47.9% | +1.9% |
| Current Assets | $324.8M | +56.7% | -1.9% |
| Total Assets | $1.05B | +12.5% | +6.8% |
| Current Liabilities | $441.7M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55.2M | — | +14.5% |
| Capital Expenditures | $4.6M | — | +14.1% |
| Investing Cash Flow | -$5.0M | — | -6.6% |
| Financing Cash Flow | $55.3M | — | +8119.2% |
| Free Cash Flow | -$59.7M | — | +12.9% |
| +11.3% |
| Long-term Debt | $254.8M | +35.5% | +20.5% |
| Stockholders' Equity | $321.8M | +8.4% | +10.6% |