| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.48B | +76.0% | +136.2% |
| Cost of Revenue | $6.38B | +76.9% | +136.6% |
| Gross Profit | $93.4M | +28.1% | +108.6% |
| SG&A Expense | $59.8M | -0.1% | +132.1% |
| Interest Expense | $16.3M | +29.0% | +56.8% |
| Pre-tax Income | $15.8M | +5173.0% | +96.8% |
| Income Tax | $2.2M | +240.8% | +10.1% |
| Net Income | $11.6M | +1339.2% | +77.4% |
| EPS (Basic) | $0.47 | +1275.0% | +67.9% |
| EPS (Diluted) | $0.46 | +1250.0% | +70.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $558.8M | +97.4% | +1536.5% |
| Inventory | $1.03B | +21.9% | +60.6% |
| Current Assets | $3.34B | +58.3% | +124.3% |
| Total Assets | $3.81B | +47.8% | +103.9% |
| Current Liabilities | $2.75B | +78.5% | +191.6% |
| Total Liabilities | $3.10B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $152.8M | -21.8% | — |
| Capital Expenditures | $6.0M | +202.5% | — |
| Investing Cash Flow | -$39.6M | -246.7% | — |
| Financing Cash Flow | -$38.9M | +77.4% | — |
| Free Cash Flow | $146.8M | -24.1% | — |
| +157.8% |
| Stockholders' Equity | $653.8M | +1.5% | +6.7% |