| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $624.9M | +23.3% |
| Cost of Revenue | $187.6M | +20.9% |
| Gross Profit | $437.3M | +24.3% |
| Operating Income | -$46.4M | -89.8% |
| Pre-tax Income | -$13.3M | -147.5% |
| Income Tax | $596K | -24.8% |
| Net Income | -$13.9M | -151.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $709.4M | -23.1% |
| Accounts Receivable | $41.4M | +38.1% |
| Inventory | $1.9M | -47.0% |
| Current Assets | $1.24B | -1.1% |
| Total Assets | $1.53B | +4.2% |
| Current Liabilities | $749.1M | +101.9% |
| Total Liabilities | $763.1M | +101.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $162.6M | +179.6% |
| Capital Expenditures | $1.8M | -24.1% |
| Investing Cash Flow | $271.1M | +283.0% |
| Financing Cash Flow | -$347.3M | -85.8% |
| Free Cash Flow | $160.8M | +188.4% |
| Stockholders' Equity |
| $762.0M |
| -29.8% |