| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.60B | -2.4% |
| Cost of Revenue | $1.76B | -3.2% |
| SG&A Expense | $269.5M | +5.6% |
| Operating Income | $7.2M | -94.2% |
| Pre-tax Income | -$135.7M | -31.6% |
| Income Tax | -$20.5M | -142.7% |
| Net Income | -$114.5M | -21.5% |
| EPS (Basic) | -$0.40 | -21.2% |
| EPS (Diluted) | -$0.40 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.9M | +187.2% |
| Inventory | $6.8M | -8.0% |
| Total Assets | $8.12B | +5.0% |
| Total Liabilities | $5.20B | +17.4% |
| Stockholders' Equity | $2.88B | -12.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $359.6M | -12.7% |
| Capital Expenditures | $576.8M | +86.4% |
| Investing Cash Flow | -$658.0M | -110.1% |
| Financing Cash Flow | $383.3M | +458.9% |
| Free Cash Flow | -$217.2M | -312.1% |
| -21.2% |