| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.17B | -10.7% |
| SG&A Expense | $806.0M | +1.5% |
| Operating Income | $173.0M | -68.6% |
| Pre-tax Income | -$153.0M | -138.7% |
| Income Tax | -$54.0M | -171.1% |
| Net Income | -$112.0M | -136.1% |
| EPS (Basic) | -$1.61 | -134.1% |
| EPS (Diluted) | -$1.61 | -134.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $866.0M | +24.2% |
| Accounts Receivable | $687.0M | +7.8% |
| Current Assets | $1.70B | +14.5% |
| Total Assets | $5.95B | +1.1% |
| Current Liabilities | $703.0M | +16.2% |
| Long-term Debt | $4.35B | +6.4% |
| Total Liabilities | $5.58B | +3.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $189.0M | +92.9% |
| Capital Expenditures | $74.0M | -11.9% |
| Investing Cash Flow | -$120.0M | -255.8% |
| Financing Cash Flow | $100.0M | +171.4% |
| Free Cash Flow | $115.0M | +721.4% |
| Stockholders' Equity |
| $443.0M |
| -24.0% |