| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.05B | +27.0% |
| Cost of Revenue | $3.56B | +20.6% |
| SG&A Expense | $673.6M | -11.8% |
| Operating Income | -$15.8M | +97.4% |
| Pre-tax Income | $7.0M | +101.2% |
| Income Tax | $4.3M | +105.0% |
| Net Income | $3.7M | +100.7% |
| EPS (Basic) | $0.01 | +101.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.13B | +43.0% |
| Accounts Receivable | $105.6M | +82.5% |
| Current Assets | $1.82B | +18.3% |
| Total Assets | $4.53B | +5.8% |
| Current Liabilities | $1.76B | +6.1% |
| Total Liabilities | $3.90B | +19.1% |
| Stockholders' Equity | $631.5M | -37.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $662.9M | +58.7% |
| Capital Expenditures | $15.4M | +50.9% |
| Investing Cash Flow | -$166.0M | +70.7% |
| Financing Cash Flow | -$222.5M | -54.0% |
| Free Cash Flow | $647.5M | +58.9% |
| +99.0% |