| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.08B | +20.7% |
| SG&A Expense | $207.9M | -4.3% |
| Operating Income | $13.7M | +918.9% |
| Pre-tax Income | -$97.3M | -331.6% |
| Income Tax | $1.6M | -61.7% |
| Net Income | -$98.9M | -270.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.42B | -10.7% |
| Accounts Receivable | $197.2M | +49.4% |
| Current Assets | $2.64B | +8.7% |
| Total Assets | $5.99B | +10.1% |
| Current Liabilities | $5.03B | +11.7% |
| Total Liabilities | $5.09B | +11.7% |
| Stockholders' Equity | $890.2M | +1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $138.6M | +70.3% |
| Capital Expenditures | $72.5M | -2.4% |
| Investing Cash Flow | -$450.5M | -653.5% |
| Financing Cash Flow | $141.3M | -81.0% |
| Free Cash Flow | $66.0M | +830.3% |