| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $224.4M | +10.1% |
| SG&A Expense | $112.1M | +34.5% |
| Operating Income | -$149.4M | +11.8% |
| Pre-tax Income | -$117.8M | -26.2% |
| Income Tax | -$31.9M | -14.2% |
| Net Income | -$85.9M | -31.3% |
| EPS (Basic) | -$0.50 | -28.2% |
| EPS (Diluted) | -$0.50 | +12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.17B | +312.8% |
| Accounts Receivable | $14.6M | -22.4% |
| Inventory | $171.6M | +59.0% |
| Current Assets | $2.17B | +110.0% |
| Total Assets | $3.86B | +65.6% |
| Current Liabilities | $299.0M | +82.3% |
| Long-term Debt | $998.7M | +9.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$155.8M | -1266.8% |
| Capital Expenditures | $172.4M | -7.5% |
| Investing Cash Flow | -$206.0M | -2148.8% |
| Financing Cash Flow | $1.25B | — |
| Free Cash Flow | -$328.1M | -89.6% |
| Total Liabilities |
| $1.47B |
| +15.1% |
| Stockholders' Equity | $1.98B | +87.6% |