| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $412.0M | -8.5% |
| Pre-tax Income | -$445.4M | -229.2% |
| Income Tax | $8.9M | -81.0% |
| Net Income | -$454.3M | -252.4% |
| EPS (Basic) | -$4.88 | -302.5% |
| EPS (Diluted) | -$4.88 | -305.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $842.3M | +66.9% |
| Total Assets | $10.86B | -11.0% |
| Long-term Debt | $8.56B | — |
| Total Liabilities | $9.07B | -10.0% |
| Stockholders' Equity | $1.79B | -15.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.9M | -55.8% |
| Investing Cash Flow | $911.6M | +1.8% |
| Financing Cash Flow | -$756.2M | +29.6% |