| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $191.2M | -2.3% |
| SG&A Expense | $57.5M | +9.3% |
| Operating Income | -$183.5M | +44.1% |
| Pre-tax Income | -$223.0M | +31.4% |
| Income Tax | -$8.1M | +58.1% |
| Net Income | -$194.6M | +19.7% |
| EPS (Basic) | -$0.98 | +19.7% |
| EPS (Diluted) | -$0.98 | +19.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.6M | -44.5% |
| Accounts Receivable | $32.7M | +20.8% |
| Current Assets | $165.4M | -28.6% |
| Total Assets | $3.08B | -5.1% |
| Current Liabilities | $131.3M | -42.5% |
| Long-term Debt | $1.30B | +16.9% |
| Total Liabilities | $1.94B | +2.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.6M | -35.3% |
| Capital Expenditures | $520.7M | +80.9% |
| Investing Cash Flow | -$279.4M | -32.7% |
| Financing Cash Flow | $161.6M | +38.0% |
| Free Cash Flow | -$477.1M | -116.5% |