| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.36B | +19.6% |
| Cost of Revenue | $933.5M | +8.0% |
| Gross Profit | $430.5M | +56.2% |
| Operating Income | $92.0M | +3355.5% |
| Interest Expense | $12.9M | -7.3% |
| Pre-tax Income | -$68.6M | -165.3% |
| Income Tax | $1.4M | -53.2% |
| Net Income | -$70.0M | -168.6% |
| EPS (Basic) | -$1.00 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $433.6M | +188.4% |
| Accounts Receivable | $98.1M | +6.2% |
| Current Assets | $855.2M | +49.3% |
| Total Assets | $1.26B | +29.4% |
| Current Liabilities | $337.3M | -16.8% |
| Long-term Debt | $1.5M | -95.9% |
| Total Liabilities | $378.4M | -37.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $167.8M | +50.6% |
| Capital Expenditures | $22.8M | -14.8% |
| Investing Cash Flow | -$101.3M | -149.7% |
| Financing Cash Flow | $214.8M | +630.4% |
| Free Cash Flow | $145.0M | +71.2% |
| -159.5% |
| EPS (Diluted) | -$1.00 | -171.9% |
| Stockholders' Equity |
| $881.0M |
| +139.7% |