| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.52B | +29.0% |
| SG&A Expense | $96.9M | +39.4% |
| Operating Income | $61.8M | -21.3% |
| Pre-tax Income | $40.8M | +32.0% |
| Income Tax | $500K | — |
| Net Income | $40.3M | +30.4% |
| EPS (Basic) | $2.49 | +27.0% |
| EPS (Diluted) | $2.36 | +29.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $669.3M | +11.7% |
| Total Assets | $1.67B | +12.0% |
| Long-term Debt | $200.3M | +0.1% |
| Total Liabilities | $1.28B | +8.3% |
| Stockholders' Equity | $284.3M | +39.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $206.5M | +5.5% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$91.7M | +40.6% |
| Financing Cash Flow | -$25.2M | +79.1% |
| Free Cash Flow | $206.5M | +5.7% |