| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $387.6M | +52.0% |
| Cost of Revenue | $6.7M | +3.2% |
| SG&A Expense | $39.6M | +76.9% |
| Operating Income | $72.9M | +49.6% |
| Pre-tax Income | $75.7M | +40.4% |
| Income Tax | $4.6M | -10.0% |
| Net Income | $71.2M | +45.7% |
| EPS (Basic) | $4.31 | +41.3% |
| EPS (Diluted) | $1.22 | +43.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.1M | +159.7% |
| Short-term Investments | $34.9M | -48.9% |
| Accounts Receivable | $36.5M | +20.4% |
| Current Assets | $245.8M | +40.6% |
| Total Assets | $515.3M | +30.2% |
| Current Liabilities | $113.2M | +67.4% |
| Total Liabilities | $135.5M | +36.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.2M | +432.1% |
| Capital Expenditures | $1.5M | +92.1% |
| Investing Cash Flow | $31.9M | +3656.6% |
| Financing Cash Flow | -$12.0M | -155.1% |
| Free Cash Flow | $34.7M | +397.3% |
| -$24.1M |
| +77.5% |