| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $30.5M | +62.5% |
| Operating Income | -$155.6M | -88.9% |
| Pre-tax Income | -$137.7M | -103.1% |
| Income Tax | $217K | +20.6% |
| Net Income | -$137.9M | -102.9% |
| EPS (Basic) | -$2.52 | +37.8% |
| EPS (Diluted) | -$2.52 | +37.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.7M | -80.3% |
| Short-term Investments | $318.1M | — |
| Current Assets | $422.1M | -16.0% |
| Total Assets | $431.0M | -15.5% |
| Current Liabilities | $28.9M | +60.9% |
| Total Liabilities | $29.5M | +63.0% |
| Stockholders' Equity | $401.5M | -18.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$106.8M | -42.9% |
| Capital Expenditures | $280K | +294.4% |
| Investing Cash Flow | -$318.5M | — |
| Financing Cash Flow | $32.3M | -90.3% |
| Free Cash Flow | -$107.1M | -43.2% |