| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $525.6M | +66.2% |
| Cost of Revenue | $383.3M | +68.2% |
| SG&A Expense | $47.2M | +39.8% |
| Operating Income | $78.9M | +39.8% |
| Pre-tax Income | -$1.1M | -131.9% |
| Income Tax | -$1.1M | -432.8% |
| Net Income | -$4.5M | -251.6% |
| EPS (Basic) | -$0.10 | — |
| EPS (Diluted) | -$0.10 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.5M | +288.0% |
| Current Assets | $261.1M | +117.0% |
| Total Assets | $3.70B | +174.0% |
| Current Liabilities | $188.9M | +126.4% |
| Long-term Debt | $1.46B | +149.8% |
| Total Liabilities | $1.85B | +169.4% |
| Stockholders' Equity | $602.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $159.7M | +116.2% |
| Investing Cash Flow | -$218.6M | +32.5% |
| Financing Cash Flow | $97.2M | -61.2% |