| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.10B | +14.4% |
| Cost of Revenue | $269.7M | +16.0% |
| SG&A Expense | $439.4M | +6.9% |
| Operating Income | -$1.38B | -542.8% |
| Pre-tax Income | -$1.71B | -5113.3% |
| Income Tax | -$164.0M | -168.1% |
| Net Income | -$1.60B | -591.8% |
| EPS (Basic) | -$15.89 | -393.5% |
| EPS (Diluted) | -$15.89 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.1M | +9.6% |
| Accounts Receivable | $160.3M | -2.8% |
| Inventory | $68.5M | -3.6% |
| Current Assets | $472.9M | +18.3% |
| Total Assets | $7.80B | -14.6% |
| Current Liabilities | $685.1M | -26.1% |
| Long-term Debt | $5.17B | +9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $327.5M | -12.3% |
| Investing Cash Flow | -$479.7M | -1.5% |
| Financing Cash Flow | $155.4M | +31.7% |
| -393.5% |
| Stockholders' Equity |
| $549.8M |
| -73.1% |