| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $24.6M | — |
| Gross Profit | -$3.8M | — |
| SG&A Expense | $22.4M | +23.1% |
| Operating Income | -$67.9M | -220.6% |
| Net Income | $74.0M | +407.0% |
| EPS (Basic) | $0.52 | — |
| EPS (Diluted) | $0.52 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155K | -61.9% |
| Accounts Receivable | $24.6M | — |
| Inventory | $338K | — |
| Current Assets | $27.6M | — |
| Total Assets | $419.5M | — |
| Current Liabilities | $249.0M | — |
| Long-term Debt | $124.0M | — |
| Total Liabilities | $381.8M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.9M | -60.3% |
| Capital Expenditures | $28.7M | +0.0% |
| Investing Cash Flow | -$1.6M | +94.6% |
| Financing Cash Flow | $19.2M | -52.4% |
| Free Cash Flow | -$46.5M | -16.9% |
| — |
| Stockholders' Equity | $37.7M | +3046.7% |