| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $371.3M | +2.3% |
| SG&A Expense | $116.9M | +43.3% |
| Interest Expense | $150.2M | +4.4% |
| Net Income | -$193.3M | +0.6% |
| EPS (Basic) | -$6.04 | -5.4% |
| EPS (Diluted) | -$6.04 | -5.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.0M | +133.3% |
| Total Assets | $3.15B | -1.8% |
| Long-term Debt | $2.61B | +6.7% |
| Total Liabilities | $2.75B | +6.2% |
| Stockholders' Equity | -$70.4M | -145.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.9M | -34.4% |
| Investing Cash Flow | -$18.5M | -120.0% |
| Financing Cash Flow | $66.2M | +158.5% |