| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 308.86M | $ 216.71M |
| Gross Profit | $ 277.89M | $ 193.82M |
| Operating Income | $ 121.47M | $ 81.58M |
| EBITDA | $ 127.71M | $ 87.61M |
| Net Income | $ 194.45M | $ 76.97M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 180.00M | $ 102.21M |
| Total Assets | $ 435.21M | $ 231.15M |
| Total Debt | $ 13.35M | $ 87.62M |
| Net Debt | $ -138.59M | $ -5.56M |
| Total Liabilities | $ 192.67M | $ 184.81M |
| Stockholders' Equity | $ 242.54M | $ 46.34M |
| Cash Flow | ||
| Free Cash Flow | $ 122.62M | $ 72.42M |
| Operating Cash Flow | $ 123.15M | $ 72.92M |
| Investing Cash Flow | $ -5.84M | $ -5.16M |
| Financing Cash Flow | $ -58.55M | $ -39.50M |