| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $838.7M | +14.6% |
| SG&A Expense | $176.7M | +33.9% |
| Operating Income | -$135.3M | -204.4% |
| Interest Expense | $1.1M | — |
| Pre-tax Income | -$127.2M | -192.7% |
| Income Tax | $3.0M | +25.1% |
| Net Income | -$2.3M | -101.7% |
| EPS (Basic) | -$0.18 | — |
| EPS (Diluted) | -$0.22 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $250.3M | +184.4% |
| Accounts Receivable | $123.4M | +4.7% |
| Current Assets | $412.0M | +67.2% |
| Total Assets | $565.1M | +41.8% |
| Current Liabilities | $195.8M | +107.3% |
| Long-term Debt | $350.1M | — |
| Total Liabilities | $593.5M | +193.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $184.6M | +21.2% |
| Capital Expenditures | $10.3M | +20.3% |
| Investing Cash Flow | $10.6M | +157.5% |
| Financing Cash Flow | -$32.9M | +72.0% |
| Free Cash Flow | $174.3M | +21.3% |
| -$134.7M |
| -168.7% |