| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $319.0M | -37.5% |
| Cost of Revenue | $281.1M | -27.8% |
| Gross Profit | $37.9M | -68.7% |
| SG&A Expense | $159.2M | +40.0% |
| Operating Income | -$245.6M | -1179.4% |
| Pre-tax Income | -$288.0M | +78.1% |
| Income Tax | $583K | -32.1% |
| Net Income | -$288.6M | +78.1% |
| EPS (Basic) | -$0.88 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $311.4M | -62.8% |
| Current Assets | $895.5M | -0.9% |
| Total Assets | $2.35B | +46.8% |
| Current Liabilities | $781.4M | +480.7% |
| Total Liabilities | $3.31B | +36.8% |
| Stockholders' Equity | -$962.7M | -17.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $278.3M | +548.7% |
| Capital Expenditures | $729.0M | +667.7% |
| Investing Cash Flow | -$740.8M | -678.2% |
| Financing Cash Flow | -$63.1M | -107.7% |
| Free Cash Flow | -$450.8M | -765.7% |
| +80.0% |
| EPS (Diluted) | -$0.88 | +80.0% |