| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$36.0M | -139.1% |
| Pre-tax Income | -$3.25B | -400.7% |
| Income Tax | -$923.0M | -533.3% |
| Net Income | -$2.68B | -407.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.0M | -65.0% |
| Current Assets | $103.0M | -75.7% |
| Total Assets | $8.83B | -47.1% |
| Current Liabilities | $987.0M | +393.5% |
| Long-term Debt | $1.75B | -53.5% |
| Total Liabilities | $3.13B | -54.5% |
| Stockholders' Equity | $5.70B | -41.8% |