| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.78B | -9.8% |
| SG&A Expense | $155.4M | -22.9% |
| Operating Income | -$560.3M | -424.0% |
| Interest Expense | $163.4M | -12.9% |
| Pre-tax Income | -$604.5M | -746.7% |
| Income Tax | -$109.2M | -2282.1% |
| Net Income | -$494.3M | -547.0% |
| EPS (Basic) | -$2.82 | -540.9% |
| EPS (Diluted) | -$2.82 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $362.8M | +235.4% |
| Accounts Receivable | $166.8M | -29.5% |
| Current Assets | $841.3M | +27.6% |
| Total Assets | $5.55B | -10.3% |
| Current Liabilities | $644.7M | -10.8% |
| Long-term Debt | $1.23B | +0.4% |
| Total Liabilities | $3.38B | -1.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $935.8M | -2.8% |
| Investing Cash Flow | -$546.7M | +58.6% |
| Financing Cash Flow | -$164.5M | -137.7% |
| -540.9% |
| Stockholders' Equity |
| $2.17B |
| -21.4% |