| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.81B | +3.5% |
| Gross Profit | $900.0M | -14.4% |
| SG&A Expense | $203.0M | -9.4% |
| Operating Income | -$10.0M | -108.5% |
| Interest Expense | $24.0M | -14.3% |
| Pre-tax Income | -$4.0M | -103.2% |
| Income Tax | $3.0M | -91.4% |
| Net Income | -$7.0M | -107.7% |
| EPS (Basic) | -$0.19 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $642.0M | -38.2% |
| Short-term Investments | $40.0M | -69.9% |
| Accounts Receivable | $6.0M | -33.3% |
| Current Assets | $1.72B | -17.4% |
| Total Assets | $2.20B | -15.2% |
| Current Liabilities | $1.62B | -16.1% |
| Long-term Debt | $369.0M | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$278.0M | -153.5% |
| Capital Expenditures | $31.0M | -18.4% |
| Investing Cash Flow | -$31.0M | +18.4% |
| Financing Cash Flow | -$90.0M | +48.0% |
| Free Cash Flow | -$309.0M | -164.1% |
| -107.8% |
| EPS (Diluted) | -$0.19 | -107.9% |
| Stockholders' Equity |
| $46.0M |
| -52.6% |