| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.40B | +62.0% |
| Operating Income | -$140.0M | -124.7% |
| Pre-tax Income | -$225.0M | -144.6% |
| Income Tax | -$19.0M | +81.0% |
| Net Income | -$68.0M | -118.9% |
| EPS (Basic) | -$0.48 | -112.6% |
| EPS (Diluted) | -$0.48 | -112.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | -51.9% |
| Current Assets | $413.0M | +73.5% |
| Total Assets | $12.67B | +150.0% |
| Current Liabilities | $111.0M | +126.5% |
| Long-term Debt | $2.19B | +101.8% |
| Total Liabilities | $2.31B | +98.6% |
| Stockholders' Equity | $4.45B | +163.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.05B | +69.8% |
| Investing Cash Flow | -$2.42B | -298.7% |
| Financing Cash Flow | $1.36B | — |