| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $604.5M | -12.1% |
| Pre-tax Income | -$196.2M | -548.8% |
| Income Tax | -$58.1M | -446.1% |
| Net Income | -$138.1M | -193.5% |
| EPS (Basic) | -$4.55 | -191.7% |
| EPS (Diluted) | -$4.55 | -191.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $10.50B | -5.7% |
| Long-term Debt | $76.4M | +0.4% |
| Total Liabilities | $9.37B | -5.4% |
| Stockholders' Equity | $1.13B | -7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.5M | -77.0% |
| Capital Expenditures | $7.7M | +2272.1% |
| Investing Cash Flow | $570.4M | +83.6% |
| Financing Cash Flow | -$536.7M | -2.5% |
| Free Cash Flow | $20.8M | -83.2% |