| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $168.5M | +20.3% |
| Cost of Revenue | $82.7M | +32.0% |
| Gross Profit | $66.0M | -5.4% |
| Operating Income | -$186.2M | -144.3% |
| Interest Expense | $19.5M | — |
| Pre-tax Income | -$661.3M | -813.2% |
| Income Tax | $76K | — |
| Net Income | -$661.4M | -813.3% |
| EPS (Basic) | -$1.66 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.27B | +1091.8% |
| Accounts Receivable | $1.2M | +155.2% |
| Current Assets | $3.48B | +1135.9% |
| Total Assets | $6.56B | +732.8% |
| Current Liabilities | $1.74B | +3248.1% |
| Long-term Debt | $3.10B | — |
| Total Liabilities | $6.42B | +1081.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$123.2M | -404.4% |
| Capital Expenditures | $1.06B | +295.7% |
| Investing Cash Flow | -$1.37B | -1401.7% |
| Financing Cash Flow | $4.94B | +1374.0% |
| Free Cash Flow | -$1.18B | -304.8% |
| -690.5% |
| EPS (Diluted) | -$1.66 | -690.5% |
| Stockholders' Equity |
| $140.4M |
| -42.5% |