| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $229.3M | +72.0% |
| Cost of Revenue | $248.2M | +66.4% |
| Gross Profit | -$18.9M | -18.8% |
| SG&A Expense | $78.3M | +26.5% |
| Operating Income | -$149.6M | -434.0% |
| Pre-tax Income | -$208.4M | -2871.8% |
| Income Tax | $101K | -70.8% |
| Net Income | -$284.5M | -903.2% |
| EPS (Basic) | -$0.52 | -642.9% |
| EPS (Diluted) | -$0.52 | -642.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.5M | +334.6% |
| Inventory | $8.7M | +663.1% |
| Current Assets | $826.5M | +286.7% |
| Total Assets | $1.30B | +95.5% |
| Current Liabilities | $148.1M | +426.1% |
| Long-term Debt | $669.5M | — |
| Total Liabilities | $736.0M | +1315.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$226.6M | -59.9% |
| Investing Cash Flow | $103.7M | +158.2% |
| $560.4M |
| -8.3% |