| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $235.1M | +44.8% |
| Cost of Revenue | $107.8M | +24.4% |
| SG&A Expense | $122.8M | +68.4% |
| Operating Income | -$322.0M | -169.9% |
| Pre-tax Income | -$299.8M | -166.3% |
| Income Tax | -$51.8M | -145.7% |
| Net Income | -$226.1M | -168.1% |
| EPS (Basic) | -$2.14 | -157.7% |
| EPS (Diluted) | -$2.14 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.9M | -47.2% |
| Accounts Receivable | $31.1M | +345.3% |
| Current Assets | $408.2M | +58.9% |
| Total Assets | $2.75B | +81.3% |
| Current Liabilities | $375.6M | +144.0% |
| Total Liabilities | $1.06B | +97.7% |
| Stockholders' Equity | $1.42B | +45.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$139.2M | -103.1% |
| Investing Cash Flow | -$754.2M | -300.2% |
| Financing Cash Flow | $856.1M | +174.4% |
| -162.9% |