| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $287.8M | +0.7% | +1.9% |
| Cost of Revenue | $260.1M | +0.5% | +1.7% |
| Gross Profit | $27.7M | +2.9% | +3.6% |
| R&D Expense | $8.3M | +1.9% | -4.5% |
| SG&A Expense | $13.2M | +42.7% | -7.9% |
| Operating Income | $1.2M | -74.0% | +189.8% |
| Interest Expense | $70K | +2.9% | -44.4% |
| Pre-tax Income | $1.3M | -72.2% | +182.2% |
| Income Tax | -$48.9M | — | — |
| Net Income | $50.2M | +1007.5% | +3342.5% |
| EPS (Basic) | $0.88 | +1000.0% | +3033.3% |
| EPS (Diluted) | $0.87 | +987.5% | +3000.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107.0M | +5.6% | +84.9% |
| Accounts Receivable | $152.4M | +1.6% | +1.3% |
| Current Assets | $268.0M | +3.2% | +22.2% |
| Total Assets | $493.0M | +11.4% | +20.4% |
| Current Liabilities | $177.4M | +3.0% | +11.1% |
| Total Liabilities | $198.6M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.2M | +110.3% | — |
| Capital Expenditures | $2.1M | +75.7% | — |
| Investing Cash Flow | -$7.6M | -84.8% | — |
| Financing Cash Flow | -$27.7M | -81.3% | — |
| Free Cash Flow | $39.2M | +112.5% | — |
| +7.1% |
| Stockholders' Equity | $294.4M | +19.4% | +31.3% |