| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | -21.6% |
| Gross Profit | $48.0M | — |
| SG&A Expense | $200.7M | -14.0% |
| Operating Income | -$84.4M | -400.5% |
| Pre-tax Income | -$83.5M | -409.3% |
| Income Tax | $11.3M | +715.7% |
| Net Income | -$94.9M | -551.6% |
| EPS (Basic) | -$2.93 | -565.9% |
| EPS (Diluted) | -$2.93 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.7M | +33.2% |
| Accounts Receivable | $167.5M | -25.0% |
| Current Assets | $293.6M | -12.4% |
| Total Assets | $449.0M | -23.8% |
| Current Liabilities | $77.8M | -35.4% |
| Total Liabilities | $126.1M | -25.9% |
| Stockholders' Equity | $322.8M | -22.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.3M | -59.8% |
| Capital Expenditures | $8.2M | -6.3% |
| Investing Cash Flow | -$8.2M | +6.3% |
| Financing Cash Flow | -$13.0M | +72.2% |
| Free Cash Flow | $40.1M | -64.0% |
| -565.9% |