| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $918.5M | -31.0% |
| Cost of Revenue | $1.03B | -25.7% |
| Gross Profit | -$110.6M | -108.7% |
| SG&A Expense | $28.4M | +3.3% |
| Operating Income | -$179.4M | -65.0% |
| Pre-tax Income | -$320.6M | -62.3% |
| Income Tax | $3.7M | -70.3% |
| Net Income | -$340.8M | -41.6% |
| EPS (Basic) | -$7.02 | -38.5% |
| EPS (Diluted) | -$7.02 | -38.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.9M | -92.9% |
| Accounts Receivable | $51.5M | -60.6% |
| Inventory | $27.6M | +595.3% |
| Current Assets | $155.2M | -65.1% |
| Total Assets | $342.4M | -50.5% |
| Current Liabilities | $639.9M | +35.0% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$126.4M | -1111.5% |
| Capital Expenditures | $14.5M | -44.5% |
| Investing Cash Flow | -$15.8M | +39.5% |
| Financing Cash Flow | -$44.5M | -187.2% |
| Free Cash Flow | -$140.9M | -928.6% |
| $1.02B |
| -4.1% |
| Stockholders' Equity | -$679.5M | -82.0% |