| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $501.0M | +167.7% |
| Cost of Revenue | $159.0M | +82.6% |
| SG&A Expense | $136.5M | +93.8% |
| Operating Income | $17.3M | +163.6% |
| Pre-tax Income | $93.5M | +467.1% |
| Income Tax | $6.6M | +90.0% |
| Net Income | $86.9M | +400.6% |
| EPS (Basic) | $0.41 | +241.4% |
| EPS (Diluted) | $0.39 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $564.5M | +39.5% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $1.6M | +928.9% |
| Current Assets | $641.2M | +41.7% |
| Total Assets | $2.94B | +155.1% |
| Current Liabilities | $149.3M | +192.4% |
| Total Liabilities | $1.12B | +1928.8% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $245.9M | +370.9% |
| Capital Expenditures | $573.5M | +304.3% |
| Investing Cash Flow | -$1.38B | -176.9% |
| Financing Cash Flow | $1.29B | +65.4% |
| Free Cash Flow | -$327.6M | -265.4% |
| +234.5% |
| Stockholders' Equity |
| $1.82B |
| +65.6% |