| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.75B | -1.4% |
| SG&A Expense | $1.71B | +343.6% |
| Operating Income | -$1.34B | -1073.5% |
| Pre-tax Income | -$1.55B | -4247.6% |
| Income Tax | $360.6M | +800.2% |
| Net Income | -$1.91B | — |
| EPS (Basic) | -$6.25 | -3372.2% |
| EPS (Diluted) | -$6.27 | -3383.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.24B | +24.0% |
| Accounts Receivable | $6.9M | +26.2% |
| Inventory | $9.2M | -42.8% |
| Current Assets | $1.30B | +23.2% |
| Total Assets | $5.05B | -0.8% |
| Current Liabilities | $1.25B | +12.9% |
| Long-term Debt | $1.51B | -35.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $192.6M | -26.4% |
| Capital Expenditures | $1.4M | -16.4% |
| Investing Cash Flow | -$34.4M | -439.1% |
| Financing Cash Flow | $71.8M | +253.7% |
| Free Cash Flow | $191.2M | -26.4% |
| Total Liabilities |
| $3.11B |
| -16.2% |
| Stockholders' Equity | $1.18B | +34.4% |