| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $622.2M | +98.7% |
| SG&A Expense | $61.7M | +73.1% |
| Operating Income | $135.4M | +156.3% |
| Pre-tax Income | $73.1M | +97.9% |
| Income Tax | $14.7M | +83.4% |
| Net Income | $30.2M | +90.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $353.3M | +209.2% |
| Accounts Receivable | $103.1M | +43.6% |
| Inventory | $14.4M | +32.0% |
| Current Assets | $483.0M | +92.5% |
| Total Assets | $2.14B | +90.9% |
| Current Liabilities | $163.3M | +149.2% |
| Long-term Debt | $184.0M | -41.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $209.1M | +252.2% |
| Capital Expenditures | $646.8M | +243.3% |
| Investing Cash Flow | -$686.4M | -125.0% |
| Financing Cash Flow | $670.7M | +67.8% |
| Free Cash Flow | -$437.7M | -239.1% |
| Total Liabilities |
| $1.32B |
| +188.5% |
| Stockholders' Equity | $564.3M | +58.7% |