| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $177.8M | — |
| Operating Income | -$177.8M | — |
| Interest Expense | $652K | — |
| Net Income | -$486.4M | — |
| EPS (Basic) | -$1.13 | — |
| EPS (Diluted) | -$1.13 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $408.5M | — |
| Total Assets | $1.41B | — |
| Long-term Debt | $149.0M | — |
| Total Liabilities | $317.4M | — |
| Stockholders' Equity | $1.10B | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.2M | — |
| Capital Expenditures | $569.3M | — |
| Investing Cash Flow | -$570.3M | — |
| Financing Cash Flow | $1.01B | — |
| Free Cash Flow | -$603.5M | — |