| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +22.8% |
| Cost of Revenue | $741.7M | +23.2% |
| SG&A Expense | $100.7M | -5.8% |
| Operating Income | $87.4M | +259.6% |
| Pre-tax Income | -$11.1M | -134.8% |
| Income Tax | -$85.1M | -446.4% |
| Net Income | $33.3M | +1294.8% |
| EPS (Basic) | $0.35 | +1066.7% |
| EPS (Diluted) | $0.31 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $336.3M | +46.7% |
| Short-term Investments | $6.2M | +44.2% |
| Accounts Receivable | $15.9M | +6.4% |
| Current Assets | $406.8M | +42.7% |
| Total Assets | $658.5M | +73.5% |
| Current Liabilities | $210.3M | +28.9% |
| Total Liabilities | $355.0M | +96.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $165.0M | +55.0% |
| Capital Expenditures | $767K | -17.1% |
| Investing Cash Flow | -$37.0M | -10.9% |
| Financing Cash Flow | -$37.4M | -1308.9% |
| Free Cash Flow | $164.2M | +55.6% |
| +933.3% |
| Stockholders' Equity |
| $147.2M |
| +87.1% |