| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $179.6M | +26.3% |
| SG&A Expense | $77.5M | +51.0% |
| Operating Income | -$345.7M | -108.4% |
| Pre-tax Income | -$588.8M | -290.1% |
| Income Tax | -$6.0M | -178.5% |
| Net Income | -$582.8M | -267.6% |
| EPS (Basic) | -$15.52 | +51.9% |
| EPS (Diluted) | -$15.52 | +51.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $252.2M | +488.6% |
| Accounts Receivable | $30.9M | -52.7% |
| Current Assets | $1.61B | +15.7% |
| Total Assets | $1.80B | +13.0% |
| Current Liabilities | $1.24B | -8.0% |
| Total Liabilities | $1.26B | -32.0% |
| Stockholders' Equity | $540.9M | +168.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$218.1M | -100.2% |
| Capital Expenditures | $2.0M | +61.5% |
| Investing Cash Flow | -$47.9M | -157.3% |
| Financing Cash Flow | $514.0M | +128.1% |
| Free Cash Flow | -$220.1M | -99.7% |