| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.2M | +801.5% |
| Cost of Revenue | $92.0M | +481.6% |
| SG&A Expense | $33.4M | +196.4% |
| Operating Income | -$228.0M | -1184.7% |
| Pre-tax Income | -$171.3M | -704.2% |
| Income Tax | -$18.1M | -130.4% |
| Net Income | -$153.2M | -619.1% |
| EPS (Basic) | -$0.17 | +66.7% |
| EPS (Diluted) | -$0.17 | +66.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.1M | — |
| Current Assets | $8.9M | +292.3% |
| Total Assets | $1.25B | — |
| Current Liabilities | $111.6M | +1105.4% |
| Total Liabilities | $580.7M | +3865.9% |
| Stockholders' Equity | $665.8M | +9598.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$79.6M | -2244.2% |
| Capital Expenditures | $6.6M | +514.4% |
| Investing Cash Flow | -$398.3M | — |
| Financing Cash Flow | $481.7M | +7978.0% |
| Free Cash Flow | -$86.2M | -1828.3% |