| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $382.0M | +12.2% |
| Cost of Revenue | $308.4M | +7.8% |
| Operating Income | -$51.7M | +55.5% |
| Pre-tax Income | -$100.2M | +30.5% |
| Income Tax | -$13.1M | +56.4% |
| Net Income | -$87.0M | +22.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $545.5M | +35.5% |
| Accounts Receivable | $30.4M | +23.2% |
| Current Assets | $629.5M | +33.3% |
| Total Assets | $1.89B | +19.2% |
| Current Liabilities | $1.90B | +911.6% |
| Long-term Debt | $1.67B | +7.1% |
| Total Liabilities | $1.92B | +8.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.5M | -16.8% |
| Investing Cash Flow | -$3.5M | +96.4% |
| Financing Cash Flow | $167.8M | -26.4% |
| Stockholders' Equity |
| -$49.1M |
| +75.4% |