| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $975.8M | -5.8% |
| Cost of Revenue | $535.0M | -16.7% |
| SG&A Expense | $274.4M | -0.5% |
| Operating Income | -$101.1M | +48.9% |
| Pre-tax Income | -$245.0M | +5.7% |
| Income Tax | -$62.8M | -13.0% |
| Net Income | -$182.2M | +10.7% |
| EPS (Basic) | -$3.80 | +11.2% |
| EPS (Diluted) | -$3.80 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.5M | -25.2% |
| Accounts Receivable | $88.0M | -9.2% |
| Current Assets | $450.6M | -6.5% |
| Total Assets | $3.10B | -2.3% |
| Current Liabilities | $220.8M | -12.8% |
| Long-term Debt | $1.73B | +18.8% |
| Total Liabilities | $3.16B | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.6M | -22.4% |
| Capital Expenditures | $187.6M | -3.8% |
| Investing Cash Flow | -$87.6M | -507.4% |
| Financing Cash Flow | $62.9M | -40.6% |
| Free Cash Flow | -$198.1M | +2.7% |
| +11.2% |
| Stockholders' Equity |
| -$63.8M |
| -128.7% |