| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $268.8M | +170.4% |
| Gross Profit | $127.1M | +150.3% |
| SG&A Expense | $81.2M | +189.3% |
| Operating Income | -$1.0M | -107.7% |
| Pre-tax Income | -$39.9M | -136.2% |
| Income Tax | $28.2M | +154.0% |
| Net Income | -$68.1M | -143.2% |
| EPS (Basic) | -$0.09 | +43.8% |
| EPS (Diluted) | -$0.09 | +43.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1.0M | — |
| Accounts Receivable | $12.7M | +341.5% |
| Inventory | $60.0M | +176.8% |
| Current Assets | $305.1M | +32.4% |
| Total Assets | $817.2M | +193.0% |
| Current Liabilities | $191.5M | +41.4% |
| Total Liabilities | $509.7M | +128.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.7M | +136.3% |
| Capital Expenditures | $28.3M | +142.2% |
| Investing Cash Flow | $8.8M | +207.7% |
| Financing Cash Flow | $18.4M | -80.4% |
| Free Cash Flow | -$24.6M | -12.2% |
| $307.4M |
| +453.3% |