| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $235.2M | +110.2% |
| Cost of Revenue | $28.9M | +153.8% |
| Gross Profit | $206.4M | +105.2% |
| SG&A Expense | $87.8M | +7.4% |
| Operating Income | $88.8M | — |
| Income Tax | $15.4M | +181.4% |
| Net Income | $36.5M | +252.4% |
| EPS (Basic) | $0.38 | +211.8% |
| EPS (Diluted) | $0.36 | +205.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.1M | -71.1% |
| Current Assets | $69.6M | -56.4% |
| Total Assets | $902.2M | +3.2% |
| Current Liabilities | $148.6M | +137.9% |
| Long-term Debt | $405.8M | +6.6% |
| Total Liabilities | $478.7M | +6.2% |
| Stockholders' Equity | $418.5M | -1.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.7M | +87.7% |
| Capital Expenditures | $931K | +18.5% |
| Investing Cash Flow | -$23.3M | -369.8% |
| Financing Cash Flow | -$44.9M | -114.0% |
| Free Cash Flow | -$26.6M | +87.3% |