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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 551,280 501,440 435,720 352,310 254,250
Sales Growth +9.94% +15.08% +23.68% +38.57% +7.26%
Net Income 147,180 17,130 18,370 12,800 17,010
Net Income Growth +759.19% -6.75% +43.52% -24.75% +71.82%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 7,519,710 6,906,870 6,017,040 5,050,580 5,064,690
Total Assets Growth +8.87% +14.79% +19.14% -0.28% +28.20%
Total Liabilities 6,823,030 6,372,340 5,571,620 4,670,520 4,737,670
Total Liabilities Growth +7.07% +14.37% +19.29% -1.42% +29.40%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -669,720 -225,460 -449,680 -454,330 424,670
Operating Cash Flow Growth -197.05% +49.86% +1.02% -206.98% +618.21%
Net Cash Flow -646,240 -179,560 -417,470 -421,490 17,170
Change in Net Cash Flow -259.90% +56.99% +0.95% -2,554.80% +103.89%
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