| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $423.6M | -6.4% |
| Cost of Revenue | $358.0M | -3.6% |
| Operating Income | -$119.6M | -15.3% |
| Pre-tax Income | -$190.5M | +27.8% |
| Income Tax | $13.0M | +3350.0% |
| Net Income | -$513.2M | -68.5% |
| EPS (Basic) | -$9.08 | -92.0% |
| EPS (Diluted) | -$9.08 | -92.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.0M | +38.4% |
| Current Assets | $268.3M | +36.3% |
| Total Assets | $1.32B | -40.7% |
| Current Liabilities | $129.7M | -11.5% |
| Long-term Debt | $70.8M | -60.9% |
| Total Liabilities | $329.8M | -20.3% |
| Stockholders' Equity | $1.02B | -44.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.1M | +79.9% |
| Investing Cash Flow | $518.1M | +73.7% |
| Financing Cash Flow | -$449.5M | -145.8% |