| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $536.6M | -19.5% |
| Cost of Revenue | $453.4M | -15.0% |
| SG&A Expense | $69.4M | +40.7% |
| Operating Income | -$56.0M | -436.4% |
| Pre-tax Income | -$62.1M | -516.5% |
| Income Tax | -$10.7M | -386.9% |
| Net Income | -$51.4M | -559.7% |
| EPS (Basic) | -$0.99 | -1000.0% |
| EPS (Diluted) | -$0.99 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $440.3M | +1234.0% |
| Accounts Receivable | $54.4M | -26.1% |
| Inventory | $87.2M | +101.0% |
| Current Assets | $597.6M | +256.5% |
| Total Assets | $1.14B | +69.1% |
| Current Liabilities | $109.5M | -10.6% |
| Long-term Debt | $467.6M | +405.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | -98.3% |
| Capital Expenditures | $3.0M | -94.6% |
| Investing Cash Flow | -$83.7M | -18.1% |
| Financing Cash Flow | $489.0M | +1062.9% |
| Free Cash Flow | -$1.0M | -101.8% |
| -1000.0% |
| Total Liabilities |
| $657.0M |
| +110.7% |
| Stockholders' Equity | $483.6M | +33.3% |