| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.54B | +2.8% |
| SG&A Expense | $45.5M | +71.6% |
| Pre-tax Income | -$320.9M | +13.6% |
| Income Tax | $1.7M | +273.2% |
| Net Income | -$285.9M | +22.8% |
| EPS (Basic) | -$1.19 | +23.2% |
| EPS (Diluted) | -$1.19 | +23.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.4M | -27.1% |
| Total Assets | $4.36B | -15.1% |
| Long-term Debt | $2.44B | -19.9% |
| Total Liabilities | $2.70B | -15.2% |
| Stockholders' Equity | $1.67B | -15.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.6M | -117.5% |
| Capital Expenditures | $146.8M | -27.2% |
| Investing Cash Flow | $483.6M | +358.6% |
| Financing Cash Flow | -$492.0M | -2105.2% |
| Free Cash Flow | -$166.4M | -86.0% |