| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.26B | -3.0% |
| Gross Profit | $765.0M | -3.7% |
| SG&A Expense | $435.0M | -25.6% |
| Operating Income | -$3.09B | -3333.3% |
| Interest Expense | $127.0M | -31.7% |
| Pre-tax Income | -$3.06B | -1968.9% |
| Income Tax | $16.0M | +300.0% |
| Net Income | -$3.10B | -1872.6% |
| EPS (Basic) | -$5.87 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $273.0M | -20.4% |
| Accounts Receivable | $387.0M | -17.8% |
| Current Assets | $1.14B | -9.9% |
| Total Assets | $4.57B | -44.2% |
| Current Liabilities | $874.0M | -2.0% |
| Long-term Debt | $2.00B | -1.0% |
| Total Liabilities | $3.52B | -9.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $360.0M | +42.9% |
| Capital Expenditures | $110.0M | -9.1% |
| Investing Cash Flow | -$123.0M | -114.7% |
| Financing Cash Flow | -$298.0M | +72.3% |
| Free Cash Flow | $250.0M | +90.8% |
| -1924.1% |
| EPS (Diluted) | -$5.87 | -1924.1% |
| Stockholders' Equity |
| $1.04B |
| -75.8% |