| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.04B | -25.1% |
| Cost of Revenue | $787.1M | -28.8% |
| Gross Profit | $257.5M | -11.2% |
| SG&A Expense | $53.6M | -28.0% |
| Operating Income | -$61.2M | +67.9% |
| Pre-tax Income | -$83.8M | +67.5% |
| Income Tax | $825K | +20.6% |
| Net Income | -$84.6M | +67.3% |
| EPS (Basic) | -$1.41 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175.3M | +10.1% |
| Accounts Receivable | $20.8M | +31.4% |
| Inventory | $5.2M | -55.3% |
| Current Assets | $240.1M | +5.5% |
| Total Assets | $425.5M | +5.9% |
| Current Liabilities | $192.1M | -14.5% |
| Total Liabilities | $207.5M | -13.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.7M | +67.5% |
| Capital Expenditures | $7.4M | -48.3% |
| Investing Cash Flow | -$49.2M | -297.5% |
| Financing Cash Flow | $122.1M | +273.0% |
| Free Cash Flow | -$64.1M | +66.0% |
| +74.6% |
| EPS (Diluted) | -$1.41 | +74.6% |
| Stockholders' Equity |
| $217.6M |
| +33.7% |