| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $189.3M | +10.7% |
| Gross Profit | $74.4M | -4.6% |
| SG&A Expense | $174.3M | +17.9% |
| Operating Income | -$99.9M | -43.0% |
| Pre-tax Income | -$99.5M | -37.9% |
| Income Tax | $0 | — |
| Net Income | -$99.5M | -37.9% |
| EPS (Basic) | -$0.96 | +50.8% |
| EPS (Diluted) | -$0.96 | +50.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | -15.0% |
| Accounts Receivable | $33.4M | +18.2% |
| Inventory | $2.0M | +13.1% |
| Current Assets | $195.5M | +65.2% |
| Total Assets | $239.8M | +64.2% |
| Current Liabilities | $81.3M | -33.7% |
| Total Liabilities | $133.8M | -13.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104.5M | -114.5% |
| Capital Expenditures | $2.7M | +166.0% |
| Investing Cash Flow | -$53.1M | +9.1% |
| Financing Cash Flow | $154.0M | +23.0% |
| Free Cash Flow | -$107.1M | -115.6% |
| $106.0M |
| +177.0% |