| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $724.3M | +52.5% | +15.3% |
| SG&A Expense | $94.1M | +6.8% | +9.8% |
| Operating Income | $36.0M | +178.3% | +30.0% |
| Interest Expense | $65.0M | -3.4% | +2.0% |
| Pre-tax Income | -$37.7M | +65.7% | -144.8% |
| Income Tax | $6.7M | +272.2% | +55.8% |
| Net Income | -$46.2M | +59.3% | -111.0% |
| EPS (Basic) | -$0.16 | +59.0% | -77.8% |
| EPS (Diluted) | -$0.16 | +59.0% | -77.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $182.4M | -9.9% | — |
| Accounts Receivable | $772.2M | +6.5% | — |
| Current Assets | $1.32B | +1.5% | — |
| Total Assets | $5.24B | +1.6% | — |
| Current Liabilities | $2.87B | +1.9% | — |
| Long-term Debt | $1.92B | -0.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$243.9M | — | — |
| Capital Expenditures | $9.7M | — | — |
| Investing Cash Flow | -$8.6M | — | — |
| Financing Cash Flow | $206.6M | — | — |
| Free Cash Flow | -$253.6M | — | — |
| Total Liabilities | $6.38B | +1.6% | — |
| Stockholders' Equity | -$1.28B | -1.2% | -398.4% |