| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $755.3M | — |
| Cost of Revenue | $699.7M | — |
| Gross Profit | $55.6M | +4426.1% |
| SG&A Expense | $235.3M | +197.1% |
| Operating Income | -$234.6M | -215.9% |
| Pre-tax Income | -$340.7M | -323.8% |
| Income Tax | -$19.4M | -22.9% |
| Net Income | -$367.8M | — |
| EPS (Basic) | -$2.19 | +31.6% |
| EPS (Diluted) | -$2.19 | +31.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.4M | +151.2% |
| Accounts Receivable | $84.5M | — |
| Inventory | $116.0M | -57.7% |
| Current Assets | $663.5M | +13.8% |
| Total Assets | $1.37B | +2.7% |
| Current Liabilities | $463.6M | +12.0% |
| Long-term Debt | $390.2M | -35.2% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $95.5M | +192.8% |
| Capital Expenditures | $78.8M | +55.0% |
| Investing Cash Flow | -$32.6M | +76.3% |
| Financing Cash Flow | $129.9M | +183.2% |
| Free Cash Flow | $16.7M | +110.8% |
| $1.05B |
| -4.4% |
| Stockholders' Equity | $250.4M | +32.6% |