
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $912.9M | +51.5% |
| SG&A Expense | $400.4M | +60.6% |
| Interest Expense | $10.9M | -9.9% |
| Pre-tax Income | -$1.32B | -4230.9% |
| Income Tax | $23.3M | +156.0% |
| Net Income | -$1.35B | -5974.2% |
| EPS (Basic) | -$7.49 | -4781.3% |
| EPS (Diluted) | -$7.49 | -5450.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.72B | +40.0% |
| Total Assets | $8.26B | +35.6% |
| Long-term Debt | $121.3M | -0.1% |
| Total Liabilities | $7.54B | +33.0% |
| Stockholders' Equity | $697.7M | +129.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $445.1M | -43.3% |
| Investing Cash Flow | -$173.6M | +54.3% |
| Financing Cash Flow | $205.8M | +86.6% |