| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.23B | -8.0% |
| Cost of Revenue | $6.06B | -7.1% |
| Gross Profit | $3.17B | -9.9% |
| SG&A Expense | $1.74B | +1.6% |
| Operating Income | -$2.10B | -159.3% |
| Pre-tax Income | -$2.58B | -100.1% |
| Income Tax | -$185.0M | -351.2% |
| Net Income | -$2.44B | -89.1% |
| EPS (Basic) | -$302.97 | -9193.6% |
| EPS (Diluted) | -$302.97 | -9193.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.97B | +117.9% |
| Accounts Receivable | $1.04B | -9.0% |
| Inventory | $972.0M | -8.4% |
| Current Assets | $4.22B | +28.0% |
| Total Assets | $7.64B | -17.3% |
| Current Liabilities | $6.67B | +145.0% |
| Long-term Debt | $790.0M | -84.1% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274.0M | -47.8% |
| Investing Cash Flow | -$245.0M | -8.9% |
| Financing Cash Flow | $1.06B | +313.7% |
| $10.66B |
| +5.3% |
| Stockholders' Equity | -$3.10B | -219.3% |