| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.50B | -4.9% |
| SG&A Expense | $381.1M | +4.1% |
| Operating Income | -$207.4M | -146.9% |
| Interest Expense | $130.0M | -5.8% |
| Pre-tax Income | -$306.4M | -225.5% |
| Income Tax | -$87.9M | -448.6% |
| Net Income | -$356.5M | -2561.7% |
| EPS (Basic) | -$63.21 | -2550.0% |
| EPS (Diluted) | -$63.21 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $152.8M | -0.6% |
| Accounts Receivable | $58.6M | +1.4% |
| Current Assets | $306.6M | +9.8% |
| Total Assets | $5.59B | -14.4% |
| Current Liabilities | $759.3M | +255.0% |
| Long-term Debt | $3.21B | -11.2% |
| Total Liabilities | $4.15B | -12.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $563.3M | -15.2% |
| Capital Expenditures | $285.3M | -0.4% |
| Investing Cash Flow | -$154.2M | +72.7% |
| Financing Cash Flow | -$410.0M | -200.7% |
| Free Cash Flow | $278.1M | -26.4% |
| -1942.9% |
| Stockholders' Equity |
| $1.43B |
| -20.2% |