| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.92B | +40.3% |
| SG&A Expense | $214.3M | +21.4% |
| Operating Income | -$85.5M | -87.0% |
| Pre-tax Income | -$85.5M | -98.9% |
| Income Tax | $0 | — |
| Net Income | -$85.5M | -98.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.3M | -59.8% |
| Current Assets | $307.9M | -10.3% |
| Total Assets | $541.0M | -6.8% |
| Current Liabilities | $208.8M | -2.2% |
| Total Liabilities | $232.3M | -3.0% |
| Stockholders' Equity | $308.7M | -9.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66.9M | -292.1% |
| Capital Expenditures | $2.0M | +31.3% |
| Investing Cash Flow | $4.1M | +621.4% |
| Financing Cash Flow | -$53.4M | -207.5% |
| Free Cash Flow | -$69.0M | -307.2% |