| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $403.4M | +922.5% | +12.8% |
| SG&A Expense | $69.1M | +19.5% | +1.7% |
| Operating Income | $22.2M | +180.9% | +66.6% |
| Pre-tax Income | $15.0M | +186.2% | +727.0% |
| Income Tax | $6.7M | +178.5% | +862.3% |
| Net Income | $8.2M | +193.7% | +641.9% |
| EPS (Basic) | $0.34 | +191.9% | +580.0% |
| EPS (Diluted) | $0.34 | +191.9% | +580.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $81.3M | +67.2% | -24.6% |
| Current Assets | $299.6M | +21.4% | +0.8% |
| Total Assets | $1.54B | +1.8% | +9.4% |
| Current Liabilities | $641.6M | +0.7% | +6.4% |
| Long-term Debt | $267.0M | +0.0% | -2.9% |
| Total Liabilities | $1.83B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$52.5M | +38.2% | — |
| Capital Expenditures | $1.2M | +231.0% | — |
| Investing Cash Flow | -$2.7M | -48.4% | — |
| Financing Cash Flow | -$16.6M | -82.6% | — |
| Free Cash Flow | -$53.7M | +37.0% | — |
| +8.4% |
| Stockholders' Equity | -$282.1M | +4.1% | -3.3% |