| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 201 | 204 | 276 |
| Gross Profit | 79 | 82 | 178 |
| Operating Income | 45 | 51 | 115 |
| Net Income | 38 | 40 | 100 |
| EBITDA | 46 | 54 | 117 |
| EPS Diluted | 1.84 | 1.94 | 5.65 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 62 | 173 | 204 |
| Total Current Assets | 846 | 0 | 249 |
| Total Assets | 862 | 1,198 | 1,225 |
| Total Current Liabilities | 67 | 89 | 3 |
| Total Liabilities | 728 | 1,036 | 888 |
| Total Equity | 134 | 162 | 337 |
| Total Debt | 6 | 4 | 1 |
| Net Debt | -56 | -170 | -203 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | 64 | 149 | 138 |
| Capital Expenditure | -1 | -1 | -5 |
| Free Cash Flow | 64 | 148 | 133 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 60 | 117 | 65 |