| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $569.2M | -36.5% |
| Pre-tax Income | -$302.6M | +41.4% |
| Income Tax | -$86.7M | +17.0% |
| Net Income | -$221.1M | +48.6% |
| EPS (Basic) | -$1.44 | +45.2% |
| EPS (Diluted) | -$1.44 | +45.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $207.8M | +44.5% |
| Total Assets | $7.77B | -23.4% |
| Long-term Debt | $1.38B | +3.2% |
| Total Liabilities | $6.12B | -25.4% |
| Stockholders' Equity | $1.54B | -16.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $432.1M | +57.2% |
| Investing Cash Flow | $1.64B | +7.0% |
| Financing Cash Flow | -$2.04B | -8.4% |