| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $971.1M | -0.4% |
| Cost of Revenue | $758.9M | +5.4% |
| Gross Profit | $212.2M | -17.0% |
| SG&A Expense | $139.8M | +2.5% |
| Pre-tax Income | $70.9M | -39.3% |
| Income Tax | $2.5M | -50.8% |
| Net Income | $10.7M | -33.5% |
| EPS (Basic) | $1.19 | -34.6% |
| EPS (Diluted) | $1.19 | -34.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.7M | -43.0% |
| Total Assets | $557.6M | +17.2% |
| Total Liabilities | $113.5M | +53.0% |
| Stockholders' Equity | $86.7M | +17.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.3M | -263.8% |
| Capital Expenditures | $5.5M | +42.1% |
| Investing Cash Flow | -$6.6M | -41.0% |
| Financing Cash Flow | $28.3M | +339.4% |
| Free Cash Flow | -$36.9M | -341.8% |