| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $245.7M | +65.9% |
| Cost of Revenue | $213.3M | +69.6% |
| Gross Profit | $32.4M | +44.9% |
| SG&A Expense | $20.6M | +56.0% |
| Operating Income | $6.3M | -25.6% |
| Pre-tax Income | $7.5M | +22.8% |
| Income Tax | -$7.6M | -4905.1% |
| Net Income | $15.1M | +153.1% |
| EPS (Basic) | $0.61 | +125.9% |
| EPS (Diluted) | $0.56 | +133.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.5M | +268.2% |
| Accounts Receivable | $12.5M | -22.8% |
| Inventory | $16.0M | -9.7% |
| Current Assets | $118.6M | +103.8% |
| Total Assets | $184.9M | +91.5% |
| Current Liabilities | $72.6M | +27.5% |
| Long-term Debt | $14.0M | +70.8% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.9M | +127.9% |
| Investing Cash Flow | -$32.7M | -286.0% |
| Financing Cash Flow | $60.2M | +1214.3% |
| $108.3M |
| +21.1% |
| Stockholders' Equity | $76.6M | +973.6% |