| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $502.0M | +18.1% |
| Cost of Revenue | $377.3M | +31.6% |
| Gross Profit | $124.7M | -10.0% |
| SG&A Expense | $95.3M | +2.1% |
| Operating Income | $27.7M | +145.5% |
| Pre-tax Income | $36.1M | +81.9% |
| Income Tax | $8.3M | +77.0% |
| Net Income | $24.0M | +90.7% |
| EPS (Basic) | $0.91 | +93.6% |
| EPS (Diluted) | $0.90 | +95.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $203.5M | +94.8% |
| Short-term Investments | $8.8M | +55.0% |
| Accounts Receivable | $70.1M | +13.3% |
| Inventory | $12.4M | +1.5% |
| Current Assets | $323.4M | +42.2% |
| Total Assets | $389.4M | +4.9% |
| Current Liabilities | $136.0M | +23.9% |
| Long-term Debt |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.3M | -34.5% |
| Investing Cash Flow | -$15.3M | +4.3% |
| Financing Cash Flow | -$19.1M | -21.5% |
| $6.5M |
| -24.7% |
| Total Liabilities | $144.9M | -24.4% |
| Stockholders' Equity | $250.9M | +31.7% |