| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.53B | — |
| Cost of Revenue | $1.08B | — |
| Gross Profit | $449.4M | — |
| SG&A Expense | $440.8M | — |
| Operating Income | -$17.1M | — |
| Pre-tax Income | -$98.2M | — |
| Income Tax | -$11.1M | — |
| Net Income | -$87.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $439.5M | +215.9% |
| Accounts Receivable | $366.3M | +54.9% |
| Current Assets | $1.02B | +159.0% |
| Total Assets | $4.40B | +99.1% |
| Current Liabilities | $319.0M | +200.0% |
| Long-term Debt | $1.61B | +113.7% |
| Total Liabilities | $2.22B | +109.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $95.0M | — |
| Capital Expenditures | $33.8M | — |
| Investing Cash Flow | -$874.1M | — |
| Financing Cash Flow | $1.08B | — |
| Free Cash Flow | $61.3M | — |
| $2.18B |
| +89.4% |