| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $395.3M | +9.2% |
| Cost of Revenue | $161.3M | +12.5% |
| SG&A Expense | $86.8M | +14.8% |
| Interest Expense | $8.2M | +966.3% |
| Pre-tax Income | -$47.7M | -484.9% |
| Income Tax | -$10.2M | -132.2% |
| Net Income | -$37.5M | -897.3% |
| EPS (Diluted) | -$143.86 | -969.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268.8M | +775.3% |
| Accounts Receivable | $23.3M | -7.5% |
| Inventory | $3.8M | -6.5% |
| Current Assets | $378.5M | +121.9% |
| Total Assets | $1.03B | +18.4% |
| Current Liabilities | $156.0M | +5.9% |
| Long-term Debt | $213.9M | +2039.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.0M | +115.4% |
| Capital Expenditures | $30.4M | -0.8% |
| Investing Cash Flow | -$65.5M | +25.1% |
| Financing Cash Flow | $196.5M | +397.8% |
| Free Cash Flow | $76.6M | +301.8% |
| Total Liabilities |
| $502.0M |
| +71.2% |
| Stockholders' Equity | $523.4M | -8.6% |