| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.84B | — |
| Cost of Revenue | $5.27B | — |
| Gross Profit | $1.57B | +6708.2% |
| SG&A Expense | $1.39B | +1400.7% |
| Operating Income | -$245.2M | -245.4% |
| Pre-tax Income | -$337.1M | -763.4% |
| Income Tax | -$57.7M | -352.6% |
| Net Income | -$279.4M | -1099.0% |
| EPS (Basic) | -$0.63 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.36B | -53.4% |
| Accounts Receivable | $1.15B | — |
| Inventory | $1.50B | — |
| Current Assets | $5.55B | +9.0% |
| Total Assets | $15.89B | +211.6% |
| Current Liabilities | $1.55B | +3336.7% |
| Long-term Debt | $3.06B | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $261.4M | +208.0% |
| Investing Cash Flow | -$10.63B | — |
| Financing Cash Flow | $7.66B | +53.8% |
| -472.7% |
| EPS (Diluted) | -$0.63 | -472.7% |
| Total Liabilities |
| $6.18B |
| — |
| Stockholders' Equity | $9.71B | +92.1% |