| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.2M | +66.2% |
| Gross Profit | $47.6M | +77.2% |
| SG&A Expense | $52.5M | +410.6% |
| Operating Income | -$26.8M | -4368.2% |
| Pre-tax Income | -$25.8M | -1248.3% |
| Income Tax | -$1.1M | -224.2% |
| Net Income | -$24.7M | -1901.9% |
| EPS (Basic) | -$0.78 | -1660.0% |
| EPS (Diluted) | -$0.78 | -1660.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.4M | +880.5% |
| Accounts Receivable | $23.9M | +354.1% |
| Current Assets | $167.7M | +260.7% |
| Total Assets | $651.4M | +184.3% |
| Current Liabilities | $82.5M | +80.3% |
| Total Liabilities | $168.9M | +184.3% |
| Stockholders' Equity | $482.5M | +184.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.7M | +143.5% |
| Capital Expenditures | $268.4M | +239.6% |
| Investing Cash Flow | -$267.3M | -234.0% |
| Financing Cash Flow | $323.8M | +323.6% |
| Free Cash Flow | -$222.7M | -269.5% |