| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $489.5M | +42.3% | +37.8% |
| Cost of Revenue | $142.0M | +35.1% | +39.2% |
| Gross Profit | $347.5M | +45.5% | +37.2% |
| SG&A Expense | $280.0M | +21.1% | +28.3% |
| Operating Income | $67.5M | +775.3% | +92.5% |
| Pre-tax Income | $53.9M | +1450.3% | +105.0% |
| Income Tax | $14.5M | +307.4% | +60.6% |
| Net Income | $39.4M | +1214.3% | +128.1% |
| EPS (Basic) | $0.66 | +1220.0% | +112.9% |
| EPS (Diluted) | $0.65 | +1200.0% | +116.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $196.8M | +1.2% | +166.5% |
| Accounts Receivable | $190.3M | +23.0% | +1.4% |
| Inventory | $220.6M | -10.8% | +2.7% |
| Current Assets | $701.6M | -0.8% | +25.5% |
| Total Assets | $2.32B | +0.2% | +83.7% |
| Current Liabilities | $254.3M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $110.1M | — | — |
| Capital Expenditures | $20.6M | — | — |
| Investing Cash Flow | -$603.0M | — | — |
| Financing Cash Flow | $540.9M | — | — |
| Free Cash Flow | $89.5M | — | — |
| -13.5% |
| Long-term Debt | $849.2M | -0.9% | +451.2% |
| Total Liabilities | $1.16B | -1.5% | +133.6% |
| Stockholders' Equity | $1.16B | +2.0% | +51.4% |