| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.38B | +22.6% |
| SG&A Expense | $564.0M | +17.5% |
| Pre-tax Income | $1.0M | -99.7% |
| Income Tax | $0 | -100.0% |
| Net Income | $1.0M | -99.5% |
| EPS (Basic) | $0.03 | -99.6% |
| EPS (Diluted) | $0.03 | -99.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.0M | -37.3% |
| Accounts Receivable | $769.0M | +30.6% |
| Current Assets | $956.0M | +23.2% |
| Total Assets | $13.78B | +74.9% |
| Current Liabilities | $730.0M | +29.9% |
| Long-term Debt | $8.02B | +97.1% |
| Total Liabilities | $11.83B | +82.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.08B | -11.4% |
| Capital Expenditures | $157.0M | -2.5% |
| Investing Cash Flow | -$4.94B | -227.2% |
| Financing Cash Flow | $3.83B | +1179.9% |
| Free Cash Flow | $928.0M | -12.8% |
| Stockholders' Equity |
| $1.95B |
| +39.5% |