| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.51B | +44.5% |
| Cost of Revenue | $1.35B | +63.4% |
| SG&A Expense | $9.5M | -33.5% |
| Pre-tax Income | $606.7M | +4181.8% |
| Income Tax | $105.6M | +1824.9% |
| Net Income | $501.1M | +5671.3% |
| EPS (Basic) | $4.66 | +1556.3% |
| EPS (Diluted) | $4.60 | +1537.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $300.5M | +161.0% |
| Accounts Receivable | $209.9M | +39.2% |
| Inventory | $1.19B | +116.6% |
| Current Assets | $2.11B | +72.3% |
| Total Assets | $4.37B | +8.3% |
| Current Liabilities | $399.9M | +15.2% |
| Long-term Debt | $3.45B | +0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$310.7M | -65.3% |
| Capital Expenditures | $27.7M | +200.6% |
| Investing Cash Flow | $723.3M | +254.1% |
| Financing Cash Flow | -$227.2M | -133.3% |
| Free Cash Flow | -$338.5M | -71.7% |
| Total Liabilities |
| $4.04B |
| +2.1% |
| Stockholders' Equity | $334.2M | +310.7% |