| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.70B | +31.3% |
| SG&A Expense | $1.44B | +61.1% |
| Pre-tax Income | -$214.0M | -132.0% |
| Income Tax | $20.0M | -37.9% |
| Net Income | -$68.0M | -331.5% |
| EPS (Basic) | -$0.05 | -123.8% |
| EPS (Diluted) | -$0.05 | -123.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.70B | +111.8% |
| Total Assets | $60.69B | +147.6% |
| Total Liabilities | $37.79B | +144.3% |
| Stockholders' Equity | $22.90B | +153.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.93B | -49.4% |
| Capital Expenditures | $91.0M | +34.8% |
| Investing Cash Flow | -$2.53B | -411.0% |
| Financing Cash Flow | $8.10B | +147.2% |
| Free Cash Flow | -$4.02B | -49.0% |