| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.04B | -64.6% | — |
| SG&A Expense | $20.4M | -65.2% | — |
| Interest Expense | $17.6M | +21.9% | — |
| Pre-tax Income | -$234.6M | -143.0% | — |
| Income Tax | -$18.2M | -145.5% | — |
| Net Income | -$216.3M | -142.8% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.25B | +9.6% | — |
| Short-term Investments | $709.1M | -17.0% | -15.1% |
| Accounts Receivable | $34.0M | -52.7% | -38.5% |
| Current Assets | $8.52B | -6.0% | — |
| Total Assets | $11.35B | -1.5% | — |
| Current Liabilities | $5.31B | -21.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$83.3M | — | — |
| Investing Cash Flow | -$429.5M | — | — |
| Financing Cash Flow | $177.3M | — | — |
| +36.6% |
| Total Liabilities | $8.31B | -0.4% | +68.8% |
| Stockholders' Equity | $1.96B | +11.0% | — |