| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | +39.8% |
| Cost of Revenue | $1.04B | +49.0% |
| Gross Profit | $150.8M | -2.0% |
| SG&A Expense | $185.5M | +0.2% |
| Operating Income | -$45.5M | +7.5% |
| Pre-tax Income | -$97.1M | -27.2% |
| Income Tax | -$1.7M | -146.9% |
| Net Income | -$90.4M | -12.6% |
| EPS (Basic) | -$0.94 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.9M | +90.7% |
| Accounts Receivable | $94.1M | -5.5% |
| Inventory | $199.8M | +22.3% |
| Current Assets | $396.4M | +18.8% |
| Total Assets | $1.18B | +6.7% |
| Current Liabilities | $413.6M | +48.9% |
| Long-term Debt | $444.1M | +13.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.0M | -43.6% |
| Capital Expenditures | $88.8M | -44.4% |
| Investing Cash Flow | -$82.2M | +43.7% |
| Financing Cash Flow | $136.7M | -12.7% |
| Free Cash Flow | -$107.8M | +37.6% |
| -5.6% |
| EPS (Diluted) | -$0.94 | -5.6% |
| Total Liabilities |
| $904.3M |
| +23.8% |
| Stockholders' Equity | -$1.9M | -101.9% |