| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.13B | -28.0% |
| SG&A Expense | $60.2M | -18.7% |
| Operating Income | -$61.4M | -126.9% |
| Pre-tax Income | -$87.5M | -141.5% |
| Income Tax | -$25.8M | -211.2% |
| Net Income | -$61.7M | -132.9% |
| EPS (Basic) | -$4.75 | -133.0% |
| EPS (Diluted) | -$4.75 | -133.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $366.0M | -24.0% |
| Short-term Investments | $49.6M | — |
| Accounts Receivable | $278.6M | -23.1% |
| Inventory | $193.0M | +14.0% |
| Current Assets | $918.3M | -11.4% |
| Total Assets | $2.28B | -6.5% |
| Current Liabilities | $205.5M | -18.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.9M | -75.0% |
| Investing Cash Flow | -$204.0M | +11.7% |
| Financing Cash Flow | -$52.2M | +59.5% |
| Long-term Debt |
| $3.9M |
| +115.9% |
| Total Liabilities | $735.1M | -6.9% |
| Stockholders' Equity | $1.55B | -6.3% |