| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $646.0M | -8.1% |
| Cost of Revenue | $303.8M | -14.7% |
| Gross Profit | $198.4M | -6.9% |
| SG&A Expense | $28.3M | -6.1% |
| Operating Income | $265.3M | +140.0% |
| Net Income | $128.1M | +1170.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.5M | +52.5% |
| Accounts Receivable | $24.9M | +2.1% |
| Inventory | $8.0M | -18.8% |
| Current Assets | $68.8M | +0.9% |
| Total Assets | $1.29B | -2.6% |
| Current Liabilities | $57.8M | -16.5% |
| Long-term Debt | $1.42B | +1.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.8M | -40.5% |
| Investing Cash Flow | $130.3M | +292.8% |
| Financing Cash Flow | -$180.8M | -653.0% |
| $1.54B |
| +0.7% |
| Stockholders' Equity | -$243.8M | -22.4% |