| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.85B | -68.3% |
| Cost of Revenue | $1.60B | -61.9% |
| Gross Profit | $1.24B | -73.9% |
| SG&A Expense | $1.13B | -63.2% |
| Operating Income | -$154.1M | -117.0% |
| Interest Expense | $214.4M | +879.0% |
| Pre-tax Income | -$346.6M | -139.5% |
| Income Tax | -$31.0M | -120.9% |
| Net Income | -$334.1M | -152.2% |
| EPS (Basic) | -$2.17 | -151.5% |
| EPS (Diluted) | -$2.17 | -152.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.80B | +60.8% |
| Short-term Investments | $548.5M | +363.0% |
| Accounts Receivable | $1.03B | +3.9% |
| Inventory | $1.97B | +2.7% |
| Current Assets | $5.70B | +28.2% |
| Total Assets | $15.78B | +86.7% |
| Current Liabilities | $2.78B | +23.4% |
| Long-term Debt |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $297.7M | -56.7% |
| Capital Expenditures | $224.2M | -46.2% |
| Investing Cash Flow | -$8.51B | -1653.1% |
| Financing Cash Flow | $10.01B | +4047.6% |
| Free Cash Flow | $73.5M | -72.8% |
| $6.42B |
| +9278.7% |
| Total Liabilities | $10.96B | +201.4% |
| Stockholders' Equity | $4.28B | +0.0% |