| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.25B | +18.7% |
| Cost of Revenue | $686.0M | +22.8% |
| Gross Profit | $2.56B | +17.6% |
| SG&A Expense | $549.0M | +25.0% |
| Operating Income | -$72.0M | -1631.9% |
| Interest Expense | $28.0M | +0.0% |
| Pre-tax Income | $30.0M | -85.7% |
| Income Tax | $23.0M | -67.8% |
| Net Income | $7.0M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.63B | -65.3% |
| Accounts Receivable | $234.0M | +24.5% |
| Inventory | $6.0M | — |
| Current Assets | $2.12B | -57.2% |
| Total Assets | $10.54B | +13.8% |
| Current Liabilities | $746.0M | +35.1% |
| Long-term Debt | $140.0M | -86.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $430.0M | +9.5% |
| Capital Expenditures | $307.0M | -47.0% |
| Investing Cash Flow | -$2.82B | -208.5% |
| Financing Cash Flow | -$559.0M | -3980.3% |
| Free Cash Flow | $123.0M | +166.0% |
| -95.0% |
| EPS (Basic) | $0.02 | -94.1% |
| EPS (Diluted) | $0.02 | -94.1% |
| Total Liabilities |
| $2.17B |
| +27.2% |
| Stockholders' Equity | $8.33B | +10.3% |