| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.4M | +17.3% |
| SG&A Expense | $42.8M | -32.4% |
| Operating Income | -$118.2M | -16.1% |
| Pre-tax Income | -$115.3M | +24.4% |
| Income Tax | $0 | — |
| Net Income | -$116.7M | +23.8% |
| EPS (Basic) | -$9.18 | +45.4% |
| EPS (Diluted) | -$9.18 | +45.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.8M | -53.0% |
| Inventory | $2.3M | +24.8% |
| Total Assets | $650.1M | -12.6% |
| Long-term Debt | $38.3M | -62.3% |
| Total Liabilities | $183.7M | +6.7% |
| Stockholders' Equity | $456.5M | -18.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.7M | +5.8% |
| Investing Cash Flow | -$23.8M | +76.8% |
| Financing Cash Flow | -$7.0M | -102.5% |