| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 241 | 344 | 424 |
| Gross Profit | 41 | 108 | 212 |
| Operating Income | 13 | 66 | 96 |
| Net Income | 10 | 47 | 74 |
| EBITDA | 15 | 69 | 97 |
| EPS Diluted | 0.21 | 0.96 | 1.60 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 265 | 27 | 30 |
| Total Current Assets | 0 | 0 | 105 |
| Total Assets | 882 | 1,123 | 1,259 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 560 | 725 | 2 |
| Total Equity | 322 | 398 | 614 |
| Total Debt | 0 | 0 | 1 |
| Net Debt | -265 | -27 | -28 |
| Metric | Apr 23 | Apr 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | 86 | 126 | 147 |
| Capital Expenditure | 0 | 0 | -6 |
| Free Cash Flow | 86 | 126 | 141 |
| Stock-Based Comp | 0 | 2 | 1 |
| Net Change in Cash | 132 | -238 | 3 |