| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.18B | -6.9% |
| SG&A Expense | $72.6M | -12.7% |
| Net Income | -$246.1M | +62.4% |
| EPS (Basic) | -$0.71 | +60.8% |
| EPS (Diluted) | -$0.71 | +60.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.2M | -62.0% |
| Total Assets | $9.21B | -13.5% |
| Long-term Debt | $3.91B | -16.1% |
| Total Liabilities | $4.53B | -15.2% |
| Stockholders' Equity | $4.62B | -11.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $457.1M | -8.9% |
| Investing Cash Flow | $710.8M | -21.1% |
| Financing Cash Flow | -$1.21B | +10.9% |