| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $176.2M | -23.1% |
| Operating Income | -$408.3M | -25.0% |
| Pre-tax Income | -$398.5M | +35.4% |
| Income Tax | $11.7M | — |
| Net Income | -$410.2M | +33.6% |
| EPS (Basic) | -$4.18 | +54.6% |
| EPS (Diluted) | -$4.18 | +54.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.7M | -67.5% |
| Inventory | $12.1M | — |
| Current Assets | $135.7M | -61.8% |
| Total Assets | $1.74B | +10.0% |
| Current Liabilities | $1.02B | +748.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $1.21B | +0.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$351.7M | -115.8% |
| Investing Cash Flow | -$417.6M | -51.2% |
| Financing Cash Flow | $531.2M | -26.4% |
| Stockholders' Equity |
| $534.3M |
| +39.1% |