| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.23B | +91.5% |
| SG&A Expense | $351.5M | +234.8% |
| Operating Income | $262.0M | -55.4% |
| Pre-tax Income | $1.17B | +1439.1% |
| Income Tax | -$136.5M | -680.0% |
| Net Income | $1.30B | +1296.9% |
| EPS (Basic) | $6.61 | +932.8% |
| EPS (Diluted) | $4.87 | +660.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.5M | -65.6% |
| Inventory | $44.0M | — |
| Current Assets | $831.0M | +208.2% |
| Total Assets | $12.04B | +127.9% |
| Current Liabilities | $1.12B | +195.2% |
| Long-term Debt | $9.53B | +64.8% |
| Total Liabilities | $11.66B | +50.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $350.2M | -4.5% |
| Investing Cash Flow | -$1.01B | -271.7% |
| Financing Cash Flow | $611.8M | +2157.6% |
| Stockholders' Equity |
| $380.3M |
| +115.5% |