| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $52.8M | +88.0% |
| Pre-tax Income | -$86.3M | -102.3% |
| Income Tax | $0 | — |
| Net Income | -$86.3M | -102.3% |
| EPS (Basic) | -$0.50 | -138.1% |
| EPS (Diluted) | -$0.50 | -138.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $568.2M | -4.3% |
| Accounts Receivable | $4.1M | +637.9% |
| Current Assets | $911.6M | +51.4% |
| Total Assets | $2.58B | +146.8% |
| Current Liabilities | $176.8M | +203.4% |
| Total Liabilities | $992.4M | +896.3% |
| Stockholders' Equity | $1.06B | +66.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$61.2M | -370.5% |
| Capital Expenditures | $765.0M | +330.5% |
| Investing Cash Flow | -$765.0M | -330.5% |
| Financing Cash Flow | $1.14B | +93.1% |
| Free Cash Flow | -$826.3M | -333.3% |