| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.72B | -1.4% |
| SG&A Expense | $159.0M | -10.7% |
| Operating Income | -$149.0M | -356.9% |
| Pre-tax Income | -$134.0M | -255.8% |
| Income Tax | $3.0M | +200.0% |
| Net Income | -$137.0M | -261.2% |
| EPS (Basic) | -$0.60 | -262.2% |
| EPS (Diluted) | -$0.60 | -262.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $671.0M | -9.3% |
| Accounts Receivable | $85.0M | +16.4% |
| Current Assets | $958.0M | -3.2% |
| Total Assets | $7.22B | +17.3% |
| Current Liabilities | $2.10B | +13.6% |
| Long-term Debt | $620.0M | +22.3% |
| Total Liabilities | $6.73B | +21.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$525.0M | -540.2% |
| Investing Cash Flow | -$99.0M | -32.0% |
| Financing Cash Flow | $555.0M | +92.7% |
| Stockholders' Equity |
| $491.0M |
| -18.7% |