| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | +13.2% |
| SG&A Expense | $89.3M | +4.8% |
| Operating Income | $651.9M | -10.8% |
| Interest Expense | $215.6M | +9.8% |
| Net Income | -$96.9M | -540.3% |
| EPS (Basic) | -$1.61 | -2112.5% |
| EPS (Diluted) | -$1.61 | -2112.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.7M | -15.5% |
| Total Assets | $11.08B | +5.9% |
| Total Liabilities | $6.73B | +13.8% |
| Stockholders' Equity | $3.67B | -7.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.9M | -36.0% |
| Investing Cash Flow | -$330.8M | -378.6% |
| Financing Cash Flow | $252.8M | +200.2% |