| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $554.2M | +59.7% |
| Interest Expense | $7.0M | -11.8% |
| Pre-tax Income | $168.0M | +178.4% |
| Income Tax | -$27.8M | -1222.0% |
| Net Income | $195.9M | +238.4% |
| EPS (Basic) | $14.65 | +217.1% |
| EPS (Diluted) | $13.53 | +222.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.5M | +62.0% |
| Short-term Investments | $0 | -100.0% |
| Current Assets | $436.7M | +54.7% |
| Total Assets | $487.4M | +62.8% |
| Current Liabilities | $114.0M | +225.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $134.7M | +15.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $290.0M | +131.8% |
| Capital Expenditures | $317K | +21.0% |
| Investing Cash Flow | -$202.7M | -342.3% |
| Financing Cash Flow | -$56.3M | +20.7% |
| Free Cash Flow | $289.7M | +132.0% |
| Stockholders' Equity |
| $352.7M |
| +92.6% |