| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.9M | -15.6% |
| Cost of Revenue | $52.2M | -6.7% |
| SG&A Expense | $64.8M | +77.0% |
| Operating Income | -$101.2M | -112.9% |
| Interest Expense | $2.3M | — |
| Pre-tax Income | -$87.1M | -80.6% |
| Income Tax | -$979K | -163.2% |
| Net Income | -$85.6M | -79.3% |
| EPS (Basic) | -$0.38 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.7M | +67.7% |
| Accounts Receivable | $18.0M | -52.3% |
| Inventory | $73.5M | +10.5% |
| Current Assets | $958.7M | +316.5% |
| Total Assets | $1.41B | +130.7% |
| Current Liabilities | $31.2M | -47.3% |
| Long-term Debt | $675.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$89.5M | -103.5% |
| Capital Expenditures | $19.3M | -13.1% |
| Investing Cash Flow | -$778.1M | -5751.4% |
| Financing Cash Flow | $895.0M | +5641.7% |
| Free Cash Flow | -$108.7M | -64.4% |
| -35.7% |
| EPS (Diluted) | -$0.38 | -35.7% |
| Total Liabilities |
| $729.3M |
| +808.3% |
| Stockholders' Equity | $678.4M | +28.5% |