| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.95B | +46.1% |
| SG&A Expense | $443.4M | +19.4% |
| Operating Income | $14.8M | +114.5% |
| Pre-tax Income | -$958K | +99.3% |
| Income Tax | $20K | -4.8% |
| Net Income | -$724K | +99.4% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $575.8M | +33.0% |
| Short-term Investments | $28.4M | -24.8% |
| Accounts Receivable | $253.2M | +64.5% |
| Current Assets | $951.6M | +43.8% |
| Total Assets | $1.07B | +36.3% |
| Current Liabilities | $556.9M | +58.3% |
| Long-term Debt | $323.2M | +0.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $139.9M | +302.4% |
| Capital Expenditures | $26.8M | -35.3% |
| Investing Cash Flow | -$15.0M | -138.2% |
| Financing Cash Flow | $18.0M | -88.4% |
| Free Cash Flow | $113.1M | +1802.0% |
| Total Liabilities |
| $886.5M |
| +30.2% |
| Stockholders' Equity | $179.3M | +79.5% |