| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $456.0M | +44.7% |
| SG&A Expense | $23.5M | +120.1% |
| Operating Income | $40.4M | +12.4% |
| Pre-tax Income | $33.1M | +11.5% |
| Income Tax | $2.0M | +45.4% |
| Net Income | $22.7M | +6.2% |
| EPS (Basic) | $0.06 | — |
| EPS (Diluted) | $0.06 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $61.3M | +60.0% |
| Current Assets | $215.7M | +178.7% |
| Total Assets | $394.6M | +181.2% |
| Current Liabilities | $91.6M | +29.9% |
| Total Liabilities | $255.0M | +118.1% |
| Stockholders' Equity | $139.5M | +497.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.9M | -11.1% |
| Capital Expenditures | $43.8M | +111.1% |
| Investing Cash Flow | -$101.5M | -384.0% |
| Financing Cash Flow | $139.8M | +1856.7% |
| Free Cash Flow | -$5.9M | -127.0% |