| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $471.5M | +36.6% |
| Cost of Revenue | $281.5M | +32.1% |
| Gross Profit | $190.0M | +43.8% |
| SG&A Expense | $85.7M | +92.8% |
| Operating Income | $72.9M | +14.8% |
| Interest Expense | $45.2M | -11.2% |
| Pre-tax Income | $32.5M | +127.0% |
| Income Tax | $15.2M | +831.0% |
| Net Income | $17.4M | +36.7% |
| EPS (Basic) | $0.13 | +62.5% |
| EPS (Diluted) | $0.13 | +62.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.0M | +194.5% |
| Accounts Receivable | $78.7M | +42.6% |
| Inventory | $10.7M | +7.9% |
| Current Assets | $291.4M | +44.5% |
| Total Assets | $1.10B | +42.7% |
| Current Liabilities | $88.7M | -22.6% |
| Total Liabilities | $721.4M | +24.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.1M | -183.0% |
| Capital Expenditures | $20.3M | +33.3% |
| Investing Cash Flow | -$238.3M | -415.3% |
| Financing Cash Flow | $282.8M | +1001.9% |
| Free Cash Flow | -$42.5M | -472.6% |
| $382.7M |
| +95.3% |