| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.20B | +7.8% |
| Operating Income | -$30.3M | -108.9% |
| Pre-tax Income | -$243.2M | -321.9% |
| Income Tax | $46.7M | +122.2% |
| Net Income | -$305.1M | -532.2% |
| EPS (Basic) | -$7.79 | -535.2% |
| EPS (Diluted) | -$7.79 | -535.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.4M | -1.4% |
| Total Assets | $5.10B | +3.5% |
| Total Liabilities | $4.06B | +8.7% |
| Stockholders' Equity | $979.9M | -13.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$85.5M | +9.6% |
| Capital Expenditures | $4.8M | +19.2% |
| Investing Cash Flow | -$59.9M | +84.3% |
| Financing Cash Flow | $116.0M | -76.4% |
| Free Cash Flow | -$90.4M | +8.4% |