| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.72B | +1.0% |
| SG&A Expense | $456.4M | -18.6% |
| Operating Income | -$872.6M | -439.0% |
| Pre-tax Income | -$983.0M | -257.5% |
| Income Tax | $3.2M | +191.4% |
| Net Income | -$986.2M | -200.2% |
| EPS (Basic) | -$10.81 | -194.6% |
| EPS (Diluted) | -$10.81 | -194.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $174.6M | +47.3% |
| Current Assets | $897.2M | -5.4% |
| Total Assets | $2.72B | -24.1% |
| Current Liabilities | $913.3M | -3.8% |
| Long-term Debt | $1.05B | -0.2% |
| Total Liabilities | $2.15B | -2.9% |
| Stockholders' Equity | $563.5M | -58.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $113.5M | -56.8% |
| Investing Cash Flow | $14.4M | -94.3% |
| Financing Cash Flow | -$76.3M | +84.7% |