| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.03B | -2.9% |
| SG&A Expense | $117.0M | -30.5% |
| Interest Expense | $226.7M | +22.0% |
| Net Income | -$1.43B | -542.7% |
| EPS (Basic) | -$8.44 | -568.9% |
| EPS (Diluted) | -$8.44 | -568.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $549.1M | -0.6% |
| Total Assets | $34.08B | -9.2% |
| Long-term Debt | $12.40B | +1.3% |
| Total Liabilities | $14.93B | -1.3% |
| Stockholders' Equity | $15.47B | -13.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.41B | -6.0% |
| Investing Cash Flow | $362.1M | +124.0% |
| Financing Cash Flow | -$1.78B | -1811.6% |