| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $273.0M | — | +9.0% |
| Cost of Revenue | $218.0M | — | +11.6% |
| SG&A Expense | $36.5M | — | +1.4% |
| Pre-tax Income | $20.8M | — | -5.0% |
| Income Tax | $5.4M | — | +0.0% |
| Net Income | $15.4M | — | -6.7% |
| EPS (Basic) | $0.30 | — | -6.3% |
| EPS (Diluted) | $0.30 | — | -6.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $211.7M | -44.2% | +60.4% |
| Total Assets | $3.18B | +1.3% | +7.3% |
| Long-term Debt | $793.2M | -1.2% | -1.7% |
| Total Liabilities | $1.39B | +1.6% | +3.2% |
| Stockholders' Equity | $1.79B | +1.0% | +10.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$157.0M | — | +65.1% |
| Capital Expenditures | $100K | — | — |
| Investing Cash Flow | -$100K | — | -111.1% |
| Financing Cash Flow | -$10.4M | — | -110.4% |
| Free Cash Flow | -$157.1M | — | +65.1% |