| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $184.7M | -23.1% | +59.0% |
| Cost of Revenue | $65.8M | -18.5% | +103.6% |
| SG&A Expense | $100.8M | -27.2% | +248.7% |
| Operating Income | -$116.4M | -52.3% | -772.5% |
| Pre-tax Income | -$337.9M | -158.7% | -1689.6% |
| Income Tax | -$182.5M | -195.7% | -6173.9% |
| Net Income | -$155.4M | -140.4% | -610.0% |
| EPS (Basic) | -$0.52 | -136.6% | -420.0% |
| EPS (Diluted) | -$0.52 | -148.1% | -420.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.26B | +215.9% | — |
| Accounts Receivable | $9.6M | -60.2% | — |
| Current Assets | $3.38B | +201.0% | — |
| Total Assets | $7.03B | +64.7% | — |
| Current Liabilities | $682.1M | +234.8% | — |
| Total Liabilities | $4.52B | +224.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $214.0M | +50.3% | — |
| Capital Expenditures | $720.0M | +299.3% | — |
| Investing Cash Flow | -$1.13B | -303.0% | — |
| Financing Cash Flow | $3.61B | +496.2% | — |
| Free Cash Flow | -$506.0M | -1233.2% | — |
| — |
| Stockholders' Equity | $2.51B | -12.7% | +101.6% |