| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.16B | +86.2% |
| SG&A Expense | $214.9M | +86.5% |
| Operating Income | -$182.1M | -151.9% |
| Pre-tax Income | -$233.7M | -170.7% |
| Income Tax | -$80.5M | -281.9% |
| Net Income | -$153.2M | -153.5% |
| EPS (Basic) | -$2.98 | -130.9% |
| EPS (Diluted) | -$2.98 | -131.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $432.2M | +5.9% |
| Accounts Receivable | $349.2M | +155.4% |
| Inventory | $374.8M | +289.6% |
| Current Assets | $1.34B | +70.5% |
| Total Assets | $6.13B | +112.9% |
| Current Liabilities | $838.3M | +61.6% |
| Long-term Debt | $394.8M | +115.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $305.8M | -35.8% |
| Capital Expenditures | $284.6M | +59.9% |
| Investing Cash Flow | $47.7M | +128.9% |
| Financing Cash Flow | -$199.8M | -86.6% |
| Free Cash Flow | $21.2M | -92.9% |
| Total Liabilities |
| $2.45B |
| +87.0% |
| Stockholders' Equity | $3.68B | +134.5% |