| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $187.8M | -24.4% |
| SG&A Expense | $20.0M | +27.2% |
| Interest Expense | $305.0M | -30.7% |
| Net Income | -$489.1M | -121.0% |
| EPS (Basic) | -$3.49 | -118.1% |
| EPS (Diluted) | -$3.49 | -118.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.2M | +74.8% |
| Total Assets | $4.72B | -32.2% |
| Long-term Debt | $3.16B | -35.6% |
| Total Liabilities | $3.19B | -35.7% |
| Stockholders' Equity | $1.53B | -23.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.5M | -136.0% |
| Investing Cash Flow | $1.87B | +139.5% |
| Financing Cash Flow | -$1.78B | -88.2% |