| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $450.5M | -30.5% |
| Pre-tax Income | -$652.1M | -2970.3% |
| Income Tax | $69.4M | +724.3% |
| Net Income | $806.1M | +5903.2% |
| EPS (Basic) | $16.08 | — |
| EPS (Diluted) | $1.12 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $102.7M | -57.8% |
| Accounts Receivable | $30.7M | -36.5% |
| Inventory | $18.2M | -7.3% |
| Current Assets | $178.5M | -48.3% |
| Total Assets | $636.9M | -61.1% |
| Current Liabilities | $303.3M | -28.8% |
| Long-term Debt | $383.4M | -0.4% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91.6M | -269.9% |
| Capital Expenditures | $2.2M | -48.8% |
| Investing Cash Flow | -$20.2M | +24.6% |
| Financing Cash Flow | -$29.4M | -134.1% |
| Free Cash Flow | -$93.8M | -288.7% |
| $722.0M |
| -29.4% |
| Stockholders' Equity | -$85.1M | -132.6% |