| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.38B | +2.5% |
| Cost of Revenue | $1.06B | +5.1% |
| SG&A Expense | $259.5M | -21.8% |
| Operating Income | -$63.5M | +36.9% |
| Pre-tax Income | -$389.4M | -160.8% |
| Income Tax | -$16.0M | -544.6% |
| Net Income | -$345.9M | -140.4% |
| EPS (Basic) | -$2.66 | -119.8% |
| EPS (Diluted) | -$2.66 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $581.8M | +1.6% |
| Accounts Receivable | $176.8M | +4.5% |
| Current Assets | $831.2M | -0.6% |
| Total Assets | $1.60B | -17.6% |
| Current Liabilities | $318.6M | +1.7% |
| Total Liabilities | $367.2M | -3.1% |
| Stockholders' Equity | $1.17B | -20.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.2M | -37.3% |
| Capital Expenditures | $7.6M | +216.9% |
| Investing Cash Flow | -$7.5M | +56.6% |
| Financing Cash Flow | $1.5M | -99.6% |
| Free Cash Flow | $3.6M | -76.8% |
| -119.8% |