| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $361.8M | -54.7% |
| Cost of Revenue | $96.1M | -26.4% |
| SG&A Expense | $90.8M | +10.6% |
| Operating Income | -$412.9M | -5759.2% |
| Pre-tax Income | -$501.1M | -9818.6% |
| Income Tax | -$3.3M | -247.1% |
| Net Income | -$257.1M | -8681.6% |
| EPS (Basic) | -$20.17 | -2956.1% |
| EPS (Diluted) | -$20.17 | -2956.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.9M | -19.6% |
| Accounts Receivable | $72K | -98.4% |
| Current Assets | $285.8M | -28.6% |
| Total Assets | $987.4M | -33.7% |
| Current Liabilities | $141.5M | -58.1% |
| Long-term Debt | $636.7M | +30.6% |
| Stockholders' Equity | $37.9M | -84.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$121.9M | -464.4% |
| Investing Cash Flow | -$8.2M | -316.7% |
| Financing Cash Flow | $122.0M | +480.8% |