| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.82B | +18.8% |
| Cost of Revenue | $2.34B | +27.4% |
| Gross Profit | $478.0M | -10.0% |
| SG&A Expense | $559.0M | +34.4% |
| Operating Income | -$93.0M | -182.3% |
| Pre-tax Income | -$100.0M | -187.7% |
| Income Tax | -$12.0M | -137.5% |
| Net Income | -$89.0M | -209.9% |
| EPS (Basic) | -$0.76 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.0M | -35.9% |
| Accounts Receivable | $874.0M | +125.3% |
| Inventory | $1.19B | +238.6% |
| Current Assets | $2.28B | +121.6% |
| Total Assets | $3.92B | +142.1% |
| Current Liabilities | $974.0M | +120.4% |
| Long-term Debt | $411.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $155.0M | -48.0% |
| Capital Expenditures | $21.0M | +133.3% |
| Investing Cash Flow | -$590.0M | -94.1% |
| Financing Cash Flow | $339.0M | +1127.3% |
| Free Cash Flow | $134.0M | -53.6% |
| -201.3% |
| EPS (Diluted) | -$0.76 | -202.7% |
| Total Liabilities |
| $1.69B |
| +242.0% |
| Stockholders' Equity | $2.23B | +98.7% |