| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.93B | -2.1% |
| SG&A Expense | $238.5M | -11.3% |
| Operating Income | -$463.2M | -58.6% |
| Pre-tax Income | -$404.1M | -62.4% |
| Income Tax | $1.3M | -13.8% |
| Net Income | -$391.3M | -50.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.7M | -7.7% |
| Accounts Receivable | $673.8M | -33.7% |
| Current Assets | $1.10B | -24.8% |
| Total Assets | $1.27B | -26.7% |
| Current Liabilities | $1.08B | -6.6% |
| Long-term Debt | $35.0M | +0.2% |
| Total Liabilities | $1.14B | -9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$105.8M | -83.1% |
| Capital Expenditures | $13.2M | -0.1% |
| Investing Cash Flow | $88.6M | -36.7% |
| Financing Cash Flow | -$3.0M | -15.9% |
| Free Cash Flow | -$119.0M | -67.5% |
| Stockholders' Equity |
| $126.7M |
| -73.1% |