| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.11B | +1046.9% |
| Pre-tax Income | -$111.0M | -163.8% |
| Income Tax | -$31.0M | -172.1% |
| Net Income | -$80.0M | -161.1% |
| EPS (Basic) | -$0.81 | -167.5% |
| EPS (Diluted) | -$0.81 | -168.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $637.0M | -11.8% |
| Total Assets | $48.68B | -6.0% |
| Long-term Debt | $40.63B | -5.9% |
| Total Liabilities | $46.28B | -5.8% |
| Stockholders' Equity | $2.40B | -9.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $441.0M | -3.9% |
| Investing Cash Flow | $2.71B | -68.0% |
| Financing Cash Flow | -$3.15B | +67.2% |