| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $562.1M | +30.8% |
| Cost of Revenue | $149.1M | +29.7% |
| SG&A Expense | $61.0M | +9.8% |
| Interest Expense | $94.7M | -17.9% |
| Pre-tax Income | -$2.4M | -107.2% |
| Income Tax | -$501K | -100.3% |
| Net Income | -$5.9M | +95.1% |
| EPS (Basic) | -$1.61 | +87.4% |
| EPS (Diluted) | -$1.61 | +87.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.3M | -59.4% |
| Accounts Receivable | $69.8M | -9.5% |
| Current Assets | $96.9M | -18.1% |
| Total Assets | $2.39B | +1.2% |
| Current Liabilities | $176.8M | +1.1% |
| Long-term Debt | $1.05B | +5.2% |
| Total Liabilities | $1.30B | +3.0% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $133.6M | +116.3% |
| Capital Expenditures | $89.0M | +66.1% |
| Investing Cash Flow | -$163.2M | -133.5% |
| Financing Cash Flow | $24.0M | +104.4% |
| Free Cash Flow | $44.6M | +446.0% |
| $546.2M |
| +16.8% |