| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.41B | +41.8% |
| SG&A Expense | $182.9M | -34.5% |
| Interest Expense | $59.2M | +92.3% |
| Pre-tax Income | -$270.7M | -182.1% |
| Income Tax | -$29.3M | -73.2% |
| Net Income | -$241.3M | -169.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.25B | — |
| Short-term Investments | $709.1M | -15.1% |
| Accounts Receivable | $34.0M | -38.5% |
| Current Assets | $8.52B | — |
| Total Assets | $11.35B | — |
| Current Liabilities | $5.31B | +36.6% |
| Total Liabilities | $8.31B | +68.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$316.6M | -54.4% |
| Investing Cash Flow | -$1.29B | -147.4% |
| Financing Cash Flow | $2.39B | +174.2% |
| Stockholders' Equity |
| $1.96B |
| — |