| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $972.0M | -2.4% |
| Cost of Revenue | $90.3M | +21.8% |
| SG&A Expense | $130.4M | -2.5% |
| Interest Expense | $510.4M | +22.1% |
| Pre-tax Income | -$237.3M | +90.0% |
| Income Tax | $38.6M | -12.4% |
| Net Income | -$277.0M | +88.5% |
| EPS (Basic) | -$0.46 | +88.6% |
| EPS (Diluted) | -$0.46 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $540.9M | +62.7% |
| Total Assets | $15.00B | +4.9% |
| Long-term Debt | $9.70B | +9.6% |
| Total Liabilities | $10.39B | +9.9% |
| Stockholders' Equity | $4.61B | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $230.8M | -6.0% |
| Investing Cash Flow | -$264.7M | -120.1% |
| Financing Cash Flow | $228.1M | +115.4% |
| +88.6% |