| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.75B | +63.9% |
| SG&A Expense | $190.3M | +38.6% |
| Operating Income | -$96.4M | -157.7% |
| Pre-tax Income | -$102.9M | -146.4% |
| Income Tax | -$33.4M | -151.7% |
| Net Income | -$69.5M | -144.7% |
| EPS (Basic) | -$0.44 | -233.3% |
| EPS (Diluted) | -$0.44 | -246.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.53B | +103.2% |
| Accounts Receivable | $62.9M | +879.5% |
| Current Assets | $77.80B | +72.3% |
| Total Assets | $78.71B | +71.7% |
| Current Liabilities | $75.33B | +71.1% |
| Total Liabilities | $75.38B | +70.8% |
| Stockholders' Equity | $3.33B | +483.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $542.1M | +57.3% |
| Capital Expenditures | $12.4M | -31.4% |
| Investing Cash Flow | -$84.0M | -145.1% |
| Financing Cash Flow | $31.94B | +64.2% |
| Free Cash Flow | $529.7M | +62.3% |