| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.03B | +1.3% |
| SG&A Expense | $242.0M | -0.4% |
| Pre-tax Income | -$299.0M | -197.7% |
| Income Tax | $8.0M | -91.0% |
| Net Income | -$308.0M | -241.3% |
| EPS (Basic) | -$8.84 | -243.5% |
| EPS (Diluted) | -$8.84 | -257.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $406.0M | +106.1% |
| Total Assets | $9.76B | -0.5% |
| Total Liabilities | $7.76B | +5.4% |
| Stockholders' Equity | $1.99B | -18.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.0M | -86.3% |
| Capital Expenditures | $57.0M | +0.0% |
| Investing Cash Flow | -$70.0M | +39.1% |
| Financing Cash Flow | $241.0M | +282.6% |
| Free Cash Flow | -$29.0M | -119.6% |