| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $831.1M | -1.3% |
| Gross Profit | $403.4M | +4.0% |
| SG&A Expense | $73.0M | -8.2% |
| Pre-tax Income | -$592.6M | -56.0% |
| Income Tax | -$273K | -116.6% |
| Net Income | -$592.3M | -55.3% |
| EPS (Basic) | -$12.81 | -396.5% |
| EPS (Diluted) | -$12.81 | -396.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138.4M | +118.7% |
| Total Assets | $7.27B | -10.6% |
| Total Liabilities | $4.06B | -18.0% |
| Stockholders' Equity | $2.97B | +4.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $121.0M | -26.5% |
| Investing Cash Flow | $42.8M | +117.1% |
| Financing Cash Flow | -$100.9M | -253.1% |