| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.73B | -8.5% |
| Cost of Revenue | $1.96B | -5.2% |
| Gross Profit | $774.1M | -15.8% |
| SG&A Expense | $593.0M | -6.2% |
| Operating Income | -$55.5M | +46.0% |
| Pre-tax Income | -$101.1M | +41.4% |
| Income Tax | -$5.4M | +79.1% |
| Net Income | -$95.7M | +34.9% |
| EPS (Basic) | -$2.48 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.0M | +219.0% |
| Accounts Receivable | $382.6M | -12.6% |
| Current Assets | $545.4M | -8.3% |
| Total Assets | $2.09B | -13.3% |
| Current Liabilities | $577.6M | +5.8% |
| Long-term Debt | $767.1M | -27.4% |
| Total Liabilities | $1.45B | -15.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $269.5M | -15.9% |
| Capital Expenditures | $35.6M | -56.0% |
| Investing Cash Flow | $4.3M | +105.4% |
| Financing Cash Flow | -$295.9M | -14.0% |
| Free Cash Flow | $233.8M | -2.4% |
| +35.6% |
| EPS (Diluted) | -$2.48 | +35.6% |
| Stockholders' Equity |
| $642.1M |
| -9.1% |