| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.61B | +3.7% |
| SG&A Expense | $99.4M | -6.5% |
| Operating Income | $37.2M | +115.5% |
| Interest Expense | $150.2M | -4.0% |
| Pre-tax Income | -$54.9M | +82.2% |
| Income Tax | -$10.2M | +85.1% |
| Net Income | -$44.7M | +81.4% |
| EPS (Basic) | -$2.48 | +81.6% |
| EPS (Diluted) | -$2.48 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $172.7M | -39.6% |
| Short-term Investments | $633.0M | +27.8% |
| Accounts Receivable | $57.1M | -36.8% |
| Current Assets | $967.7M | -2.4% |
| Total Assets | $4.21B | -5.0% |
| Current Liabilities | $1.02B | -20.3% |
| Long-term Debt | $1.68B | +4.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $389.8M | +15.2% |
| Capital Expenditures | $314.7M | +4.8% |
| Investing Cash Flow | -$220.4M | -4051.7% |
| Financing Cash Flow | -$280.9M | -39.5% |
| Free Cash Flow | $75.1M | +96.1% |
| +81.6% |
| Total Liabilities |
| $3.16B |
| -5.5% |
| Stockholders' Equity | $1.05B | -3.4% |