| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $223.9M | +48.0% |
| Cost of Revenue | $81.2M | +30.2% |
| SG&A Expense | $36.4M | +11.4% |
| Operating Income | -$421.6M | -864.7% |
| Pre-tax Income | -$825.6M | -1762.8% |
| Income Tax | -$3.3M | -1141.8% |
| Net Income | -$822.2M | -1742.2% |
| EPS (Basic) | -$2.15 | -1435.7% |
| EPS (Diluted) | -$2.15 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $628.3M | — |
| Current Assets | $2.65B | +1477.2% |
| Total Assets | $4.29B | +401.7% |
| Current Liabilities | $699.1M | +430.5% |
| Long-term Debt | $2.71B | — |
| Total Liabilities | $3.46B | +1892.0% |
| Stockholders' Equity | $805.5M | +18.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$207.9M | -137.6% |
| Capital Expenditures | $487.9M | +249.8% |
| Investing Cash Flow | -$336.6M | -75.2% |
| Financing Cash Flow | $3.19B | +1393.7% |
| Free Cash Flow | -$695.9M | -206.5% |
| -1435.7% |