| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.54B | -2.2% |
| SG&A Expense | $72.0M | +4.3% |
| Operating Income | -$33.0M | -108.4% |
| Interest Expense | $209.0M | -2.3% |
| Pre-tax Income | -$270.0M | -263.6% |
| Income Tax | $7.0M | +111.5% |
| Net Income | -$283.0M | -233.5% |
| EPS (Basic) | -$1.43 | -240.2% |
| EPS (Diluted) | -$1.43 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $232.0M | -42.3% |
| Total Assets | $7.70B | -15.9% |
| Long-term Debt | $3.86B | -0.2% |
| Total Liabilities | $4.62B | -16.9% |
| Stockholders' Equity | $3.13B | -14.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $398.0M | -7.2% |
| Capital Expenditures | $296.0M | +30.4% |
| Investing Cash Flow | -$209.0M | -25.9% |
| Financing Cash Flow | -$365.0M | +36.3% |
| Free Cash Flow | $102.0M | -49.5% |
| -241.6% |