| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | -75.3% |
| SG&A Expense | $435.1M | -74.7% |
| Operating Income | -$97.4M | -254.6% |
| Interest Expense | $112.7M | -59.6% |
| Pre-tax Income | $89.0M | +544.8% |
| Income Tax | -$62.2M | -1136.4% |
| Net Income | -$6.2M | +77.7% |
| EPS (Basic) | -$0.66 | +22.4% |
| EPS (Diluted) | -$0.65 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $766.0M | +110.4% |
| Accounts Receivable | $68.7M | -92.9% |
| Inventory | $4.1M | -97.8% |
| Current Assets | $923.5M | -45.5% |
| Total Assets | $8.40B | -38.6% |
| Current Liabilities | $440.3M | -59.6% |
| Long-term Debt | $823.4M | -79.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $589.9M | -48.5% |
| Capital Expenditures | $390.5M | -55.8% |
| Investing Cash Flow | $2.14B | +384.4% |
| Financing Cash Flow | -$2.35B | -747.3% |
| Free Cash Flow | $199.4M | -23.6% |
| +23.5% |
| Stockholders' Equity |
| $4.80B |
| -5.7% |