| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $442.6M | -11.8% |
| SG&A Expense | $19.4M | -8.0% |
| Interest Expense | $203.5M | +24.3% |
| Pre-tax Income | -$271.9M | -101.2% |
| Income Tax | $116K | -42.9% |
| Net Income | -$272.4M | -100.1% |
| EPS (Basic) | -$3.79 | -44.1% |
| EPS (Diluted) | -$3.79 | -44.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.5M | -88.7% |
| Total Assets | $3.49B | -8.7% |
| Long-term Debt | $2.41B | -5.0% |
| Total Liabilities | $2.61B | -2.3% |
| Stockholders' Equity | $881.0M | -23.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -109.8% |
| Investing Cash Flow | $2.2M | -96.7% |
| Financing Cash Flow | -$190.1M | -265.8% |