| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $652.9M | +16.4% |
| Cost of Revenue | $277.7M | +13.9% |
| Gross Profit | $375.1M | +18.3% |
| SG&A Expense | $77.6M | +16.0% |
| Operating Income | -$200.9M | -5234.0% |
| Interest Expense | $39.1M | -3.3% |
| Pre-tax Income | -$236.2M | -404.1% |
| Income Tax | -$29.9M | +27.0% |
| Net Income | -$206.4M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $325.9M | +64.2% |
| Accounts Receivable | $64.4M | +14.8% |
| Inventory | $139.6M | +20.0% |
| Current Assets | $564.0M | +43.1% |
| Total Assets | $2.65B | +9.8% |
| Current Liabilities | $175.1M | +180.2% |
| Long-term Debt | $669.1M | +0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $238.1M | +26.4% |
| Capital Expenditures | $29.6M | +90.5% |
| Investing Cash Flow | -$106.8M | -148.8% |
| Financing Cash Flow | -$9.0M | -207.4% |
| Free Cash Flow | $208.6M | +20.7% |
| -3394.8% |
| EPS (Basic) | -$1.37 | -3325.0% |
| EPS (Diluted) | -$1.37 | -3325.0% |
| Total Liabilities |
| $1.52B |
| +20.7% |
| Stockholders' Equity | $1.13B | -2.1% |