| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $537.1M | +63.3% | +11.6% |
| Cost of Revenue | $205.2M | +6.4% | +31.4% |
| SG&A Expense | $38.9M | +8.7% | -13.5% |
| Operating Income | $75.3M | +284.8% | +6.2% |
| Interest Expense | $11.6M | -1.7% | -51.0% |
| Pre-tax Income | $83.0M | +320.3% | +109.7% |
| Income Tax | $13.7M | +289.6% | +199.9% |
| Net Income | $69.3M | +327.5% | +30.2% |
| EPS (Basic) | $0.27 | +203.8% | -12.9% |
| EPS (Diluted) | $0.26 | +200.0% | -13.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.3M | +70.5% | +150.5% |
| Accounts Receivable | $127.6M | +22.2% | +10.2% |
| Current Assets | $424.8M | +28.0% | +14.1% |
| Total Assets | $1.35B | +12.0% | +5.7% |
| Current Liabilities | $234.8M | +8.8% | +20.8% |
| Long-term Debt | $405.8M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.6M | +0.2% | — |
| Capital Expenditures | $2.1M | +102.8% | — |
| Investing Cash Flow | -$7.6M | -91.5% | — |
| Financing Cash Flow | $15.5M | +265.0% | — |
| Free Cash Flow | -$23.7M | -4.6% | — |
| -43.0% |
| Total Liabilities | $732.6M | +11.0% | -23.1% |
| Stockholders' Equity | $359.7M | +17.9% | +10.3% |