| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $647.4M | +71.9% |
| SG&A Expense | $298.8M | +11.9% |
| Operating Income | -$622.2M | -505.1% |
| Pre-tax Income | -$663.3M | -702.2% |
| Income Tax | -$150K | -120.2% |
| Net Income | -$663.2M | -706.2% |
| EPS (Basic) | -$1.95 | -587.5% |
| EPS (Diluted) | -$1.95 | -673.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233.5M | -16.0% |
| Accounts Receivable | $29.8M | +9.8% |
| Current Assets | $448.7M | -25.1% |
| Total Assets | $3.94B | +0.0% |
| Current Liabilities | $469.8M | +192.9% |
| Long-term Debt | $840.8M | — |
| Total Liabilities | $1.08B | +36.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$572.9M | -124.6% |
| Capital Expenditures | $201.4M | -16.2% |
| Investing Cash Flow | $76.1M | +105.0% |
| Financing Cash Flow | $455.3M | -70.0% |
| Free Cash Flow | -$774.3M | -56.3% |
| Stockholders' Equity |
| $2.86B |
| -9.1% |