| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $909.8M | +34.9% | -41.3% |
| Cost of Revenue | $646.1M | +53.5% | -50.7% |
| SG&A Expense | $15.6M | +6.0% | +3.6% |
| Operating Income | $109.7M | +16.3% | +45.2% |
| Interest Expense | $63.8M | -1.4% | +1.2% |
| Pre-tax Income | $48.1M | +61.6% | +104.9% |
| Income Tax | -$119K | -95.1% | +56.4% |
| Net Income | $47.2M | +61.1% | +249.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.5M | -25.2% | +14.0% |
| Inventory | $78.8M | -33.2% | -41.2% |
| Current Assets | $721.4M | +0.5% | -29.0% |
| Total Assets | $4.38B | +1.9% | -9.6% |
| Current Liabilities | $646.8M | +13.4% | -23.6% |
| Long-term Debt | $2.93B | +0.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $255.9M | — | — |
| Investing Cash Flow | $47.7M | — | — |
| Financing Cash Flow | -$302.8M | — | — |
| -5.0% |