| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.43B | +4.2% |
| Cost of Revenue | $528.0M | +5.4% |
| SG&A Expense | $40.0M | +5.3% |
| Operating Income | $163.0M | -17.3% |
| Interest Expense | $387.0M | +26.1% |
| Pre-tax Income | -$172.0M | -437.5% |
| Income Tax | -$1.0M | -200.0% |
| Net Income | $384.0M | +89.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $231.0M | -30.4% |
| Inventory | $75.0M | +17.2% |
| Current Assets | $1.15B | +8.5% |
| Total Assets | $16.44B | +14.8% |
| Current Liabilities | $1.02B | +41.7% |
| Long-term Debt | $8.68B | +20.0% |
| Total Liabilities | $10.42B | +20.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $680.0M | -11.9% |
| Capital Expenditures | $319.0M | +11.1% |
| Investing Cash Flow | -$825.0M | -13.8% |
| Financing Cash Flow | $230.0M | +163.0% |
| Free Cash Flow | $361.0M | -25.6% |
| Stockholders' Equity |
| $5.67B |
| — |