| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $210.1M | -7.9% |
| SG&A Expense | $92.6M | +73.9% |
| Operating Income | -$87.2M | -52.0% |
| Pre-tax Income | -$102.9M | +70.3% |
| Income Tax | $4.0M | — |
| Net Income | -$83.3M | +70.6% |
| EPS (Basic) | -$0.73 | +84.2% |
| EPS (Diluted) | -$0.73 | +84.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $582.6M | +180.6% |
| Accounts Receivable | $12.2M | -72.8% |
| Current Assets | $618.8M | +111.1% |
| Total Assets | $757.2M | +113.0% |
| Current Liabilities | $124.8M | +26.3% |
| Long-term Debt | $335.3M | — |
| Total Liabilities | $553.5M | +57.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.3M | +75.1% |
| Capital Expenditures | $41.6M | +311.8% |
| Investing Cash Flow | -$56.6M | -459.6% |
| Financing Cash Flow | $446.6M | +63.7% |
| Free Cash Flow | -$56.0M | +17.4% |
| -$755.0M |
| +25.2% |