| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.88B | -26.6% |
| Cost of Revenue | $1.48B | -32.5% |
| SG&A Expense | $303.9M | +15.5% |
| Operating Income | -$410.1M | -913.1% |
| Pre-tax Income | -$534.6M | -748.1% |
| Income Tax | -$126K | +91.1% |
| Net Income | -$534.5M | -767.4% |
| EPS (Basic) | -$5.07 | -525.9% |
| EPS (Diluted) | -$5.07 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $151.9M | +45.7% |
| Accounts Receivable | $309.9M | -25.3% |
| Current Assets | $506.4M | -16.6% |
| Total Assets | $1.90B | -25.4% |
| Current Liabilities | $385.3M | -46.2% |
| Long-term Debt | $970.5M | +97.9% |
| Total Liabilities | $1.48B | +9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.8M | +107.0% |
| Investing Cash Flow | -$233K | +99.6% |
| Financing Cash Flow | -$35.9M | -6258.2% |
| -525.9% |
| Stockholders' Equity |
| $415.2M |
| -58.5% |