| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.6M | +5.1% |
| SG&A Expense | $81.0M | +95.1% |
| Operating Income | -$91.8M | -433.2% |
| Pre-tax Income | -$86.9M | -369.3% |
| Income Tax | -$2.0M | -150.4% |
| Net Income | -$80.3M | -383.7% |
| EPS (Basic) | -$0.31 | -255.0% |
| EPS (Diluted) | -$0.31 | -263.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.4M | +24.3% |
| Accounts Receivable | $23.9M | +354.1% |
| Current Assets | $593.7M | +100.0% |
| Total Assets | $1.17B | +118.2% |
| Current Liabilities | $92.9M | +68.9% |
| Total Liabilities | $309.2M | +313.5% |
| Stockholders' Equity | $724.0M | +56.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$288.9M | -2124.7% |
| Capital Expenditures | $285.9M | +204.2% |
| Investing Cash Flow | -$287.4M | -92.9% |
| Financing Cash Flow | $599.1M | +146.7% |
| Free Cash Flow | -$574.9M | -437.3% |