| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.58B | +22.0% |
| SG&A Expense | $624.0M | +282.8% |
| Operating Income | -$90.0M | -139.8% |
| Interest Expense | $302.0M | +26.9% |
| Pre-tax Income | -$166.0M | -114.9% |
| Income Tax | $53.0M | -45.9% |
| Net Income | -$219.0M | -121.9% |
| EPS (Basic) | -$4.79 | -126.0% |
| EPS (Diluted) | -$4.79 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $689.0M | +110.1% |
| Accounts Receivable | $160.0M | +142.4% |
| Inventory | $278.0M | -7.9% |
| Current Assets | $1.35B | +29.7% |
| Total Assets | $10.90B | +78.6% |
| Current Liabilities | $1.05B | +130.8% |
| Long-term Debt | $6.81B | +126.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $704.0M | +175.0% |
| Capital Expenditures | $98.0M | +15.3% |
| Investing Cash Flow | -$4.00B | -441.8% |
| Financing Cash Flow | $3.69B | +287.8% |
| Free Cash Flow | $606.0M | +254.4% |
| -127.1% |
| Total Liabilities |
| $9.81B |
| +107.9% |
| Stockholders' Equity | $1.09B | -21.2% |