| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $965.4M | +3.7% |
| SG&A Expense | $221.5M | +38.3% |
| Operating Income | $28.8M | +102.1% |
| Pre-tax Income | -$373.1M | +78.9% |
| Income Tax | -$88.8M | +28.9% |
| Net Income | -$284.3M | +82.7% |
| EPS (Basic) | -$17.30 | +83.0% |
| EPS (Diluted) | -$17.30 | +83.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.8M | -0.2% |
| Accounts Receivable | $127.6M | +42.2% |
| Current Assets | $224.4M | +27.8% |
| Total Assets | $4.89B | -5.1% |
| Current Liabilities | $261.4M | +22.2% |
| Long-term Debt | $4.61B | +1.0% |
| Total Liabilities | $5.06B | -0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.3M | +9.0% |
| Capital Expenditures | $129.6M | +9.7% |
| Investing Cash Flow | -$121.0M | -2.5% |
| Financing Cash Flow | $2.4M | +105.7% |
| Free Cash Flow | -$12.3M | -16.8% |
| Stockholders' Equity |
| -$173.9M |
| -307.0% |