| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $246.9M | -64.8% |
| Cost of Revenue | $242.4M | -65.2% |
| Gross Profit | $4.6M | -10.7% |
| SG&A Expense | $42.9M | +344.1% |
| Operating Income | -$40.5M | -253.2% |
| Pre-tax Income | -$93.5M | -1759.5% |
| Income Tax | -$228K | -7700.0% |
| Net Income | -$93.4M | -2439.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $383K | -97.9% |
| Inventory | $717K | +0.0% |
| Current Assets | $2.8M | -98.2% |
| Total Assets | $2.9M | -98.2% |
| Current Liabilities | $57.6M | -56.5% |
| Long-term Debt | $10.2M | +38.0% |
| Total Liabilities | $57.6M | -56.4% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $37K | +0.0% |
| -$57.4M |
| -296.7% |