| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.76B | +23.6% |
| SG&A Expense | $105.0M | +5.0% |
| Operating Income | $3.71B | +13.0% |
| Income Tax | $0 | — |
| Net Income | $2.99B | +19.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.0M | -32.6% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $180.0M | +19.2% |
| Current Assets | $1.34B | +1.0% |
| Total Assets | $17.44B | -0.1% |
| Current Liabilities | $1.71B | -0.2% |
| Long-term Debt | $14.16B | -4.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.77B | -6.7% |
| Capital Expenditures | $199.0M | +29.2% |
| Investing Cash Flow | -$204.0M | -25.9% |
| Financing Cash Flow | -$2.74B | +10.3% |
| Free Cash Flow | $2.57B | -8.7% |
| Total Liabilities |
| $17.02B |
| -5.2% |
| Stockholders' Equity | $414.0M | +181.3% |