| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $809.5M | — | +44.1% |
| Cost of Revenue | $688.0M | — | +41.8% |
| Gross Profit | $121.5M | — | +58.7% |
| SG&A Expense | $61.5M | — | +38.9% |
| Operating Income | $50.4M | — | +265.1% |
| Pre-tax Income | $22.8M | — | +684.1% |
| Income Tax | $5.6M | — | +757.2% |
| Net Income | $17.2M | — | +663.9% |
| EPS (Basic) | $0.31 | — | +616.7% |
| EPS (Diluted) | $0.31 | — | +616.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $104.1M | -33.3% | -21.4% |
| Inventory | $170.0M | +9.6% | +17.1% |
| Current Assets | $809.1M | -13.4% | +11.9% |
| Total Assets | $3.36B | +3.7% | +30.8% |
| Current Liabilities | $508.2M | -12.7% | +8.2% |
| Long-term Debt | $1.70B | +4.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $82.6M | — | +103.1% |
| Capital Expenditures | $35.5M | — | +32.2% |
| Investing Cash Flow | -$242.9M | — | +64.2% |
| Financing Cash Flow | $105.5M | — | -84.8% |
| Free Cash Flow | $47.1M | — | +240.5% |
| +44.1% |
| Total Liabilities | $2.39B | +2.7% | +36.0% |
| Stockholders' Equity | $969.1M | +6.3% | +19.5% |