| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $95.2M | +89.1% |
| Gross Profit | $11.5M | +173.2% |
| SG&A Expense | $29.4M | +41.4% |
| Operating Income | -$124.4M | -39.6% |
| Interest Expense | $29.6M | -8.9% |
| Pre-tax Income | -$202.1M | -68.4% |
| Income Tax | -$3.3M | -319.6% |
| Net Income | -$198.8M | -63.6% |
| EPS (Basic) | -$0.30 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.2M | +232.8% |
| Accounts Receivable | $1.9M | -41.5% |
| Inventory | $29.3M | +90.8% |
| Current Assets | $100.3M | +137.2% |
| Total Assets | $703.4M | +7.3% |
| Current Liabilities | $138.3M | +86.7% |
| Long-term Debt | $174.7M | -8.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.6M | -1.3% |
| Capital Expenditures | $9.6M | +376.9% |
| Investing Cash Flow | -$9.6M | -504.1% |
| Financing Cash Flow | $139.0M | +68.2% |
| Free Cash Flow | -$93.2M | -10.3% |
| +11.8% |
| EPS (Diluted) | -$0.30 | +11.8% |
| Total Liabilities |
| $356.6M |
| +13.2% |
| Stockholders' Equity | $346.8M | +1.8% |