| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.56B | +24.2% |
| SG&A Expense | $70.0M | +4.5% |
| Operating Income | $2.89B | -3.6% |
| Income Tax | $0 | — |
| Net Income | $2.53B | +0.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $239.0M | +47.5% |
| Inventory | $159.0M | +21.4% |
| Current Assets | $1.12B | +8.4% |
| Total Assets | $13.76B | -2.9% |
| Current Liabilities | $1.55B | -0.3% |
| Long-term Debt | $6.44B | -19.8% |
| Total Liabilities | $9.02B | -17.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.71B | -4.5% |
| Capital Expenditures | $134.0M | +38.1% |
| Investing Cash Flow | -$134.0M | -38.1% |
| Financing Cash Flow | -$2.67B | +0.9% |
| Free Cash Flow | $2.58B | -6.1% |
| Stockholders' Equity |
| $4.74B |
| +47.1% |