| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.96B | +12.5% |
| Cost of Revenue | $2.41B | +9.4% |
| SG&A Expense | $195.0M | -8.9% |
| Operating Income | -$2.34B | -460.4% |
| Pre-tax Income | -$2.95B | -463.7% |
| Income Tax | -$33.0M | -200.0% |
| Net Income | -$2.92B | -469.3% |
| EPS (Basic) | -$3.04 | -406.7% |
| EPS (Diluted) | -$3.04 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $620.0M | +10.7% |
| Accounts Receivable | $540.0M | -4.3% |
| Current Assets | $2.08B | -15.1% |
| Total Assets | $15.64B | -19.3% |
| Current Liabilities | $1.34B | -19.7% |
| Long-term Debt | $5.21B | -15.9% |
| Stockholders' Equity | $8.11B | -21.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $749.0M | +67.6% |
| Capital Expenditures | $123.0M | -51.6% |
| Investing Cash Flow | -$33.0M | +78.1% |
| Financing Cash Flow | -$660.0M | -88.6% |
| Free Cash Flow | $626.0M | +224.4% |
| -300.0% |