| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $401.0M | +41.8% |
| SG&A Expense | $21.5M | +47.7% |
| Operating Income | -$30.6M | -345.7% |
| Net Income | -$21.6M | -192.0% |
| EPS (Basic) | -$0.43 | -165.2% |
| EPS (Diluted) | -$0.43 | -166.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.4M | +28.3% |
| Accounts Receivable | $52.4M | +32.0% |
| Current Assets | $95.3M | +47.9% |
| Total Assets | $1.35B | +31.4% |
| Current Liabilities | $153.9M | +132.0% |
| Long-term Debt | $291.1M | +85.3% |
| Stockholders' Equity | $691.7M | +13.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.2M | +8.1% |
| Investing Cash Flow | -$335.3M | -16.3% |
| Financing Cash Flow | $219.2M | +20.6% |