| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.95B | -22.2% |
| Cost of Revenue | $1.52B | -11.1% |
| SG&A Expense | $39.3M | +6.2% |
| Pre-tax Income | -$444.4M | -197.9% |
| Income Tax | -$12.4M | +69.3% |
| Net Income | -$432.1M | -296.8% |
| EPS (Basic) | -$2.58 | -296.9% |
| EPS (Diluted) | -$2.58 | -296.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $250.9M | +20.0% |
| Inventory | $195.2M | +25.3% |
| Current Assets | $706.8M | -13.3% |
| Total Assets | $2.63B | +4.3% |
| Current Liabilities | $457.1M | +12.7% |
| Long-term Debt | $686.7M | +66.5% |
| Total Liabilities | $1.98B | +36.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80.0M | -208.0% |
| Capital Expenditures | $244.8M | -1.4% |
| Investing Cash Flow | -$298.7M | -32.0% |
| Financing Cash Flow | $208.0M | +27.8% |
| Free Cash Flow | -$324.8M | -86.5% |
| Stockholders' Equity |
| $649.7M |
| -39.4% |