| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $424.8M | +2.2% |
| SG&A Expense | $111.8M | +0.0% |
| Operating Income | -$159.9M | -339.8% |
| Pre-tax Income | -$225.5M | -178.4% |
| Income Tax | -$2.8M | -204.8% |
| Net Income | -$222.0M | -167.3% |
| EPS (Basic) | -$1.01 | -173.0% |
| EPS (Diluted) | -$1.01 | -173.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.6M | +73.8% |
| Short-term Investments | $552K | -99.6% |
| Accounts Receivable | $100.8M | -6.4% |
| Inventory | $43.9M | +1.1% |
| Current Assets | $350.3M | -15.3% |
| Total Assets | $1.06B | -15.0% |
| Current Liabilities | $151.2M | -2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.5M | +32.4% |
| Capital Expenditures | $25.7M | -60.5% |
| Investing Cash Flow | $63.1M | +181.2% |
| Financing Cash Flow | -$82.1M | -4123.8% |
| Free Cash Flow | $59.9M | — |
| Long-term Debt |
| $226.8M |
| -14.5% |
| Total Liabilities | $491.6M | -6.2% |
| Stockholders' Equity | $559.4M | -21.6% |