| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.97B | -15.3% |
| Cost of Revenue | $2.81B | -13.5% |
| Gross Profit | $165.9M | -37.5% |
| SG&A Expense | $417.0M | +27.5% |
| Operating Income | -$254.2M | -452.6% |
| Pre-tax Income | -$503.0M | -58.2% |
| Income Tax | $42.6M | +39.7% |
| Net Income | -$545.6M | -56.6% |
| EPS (Basic) | -$15.24 | -54.6% |
| EPS (Diluted) | -$15.24 | -54.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146.7M | -30.1% |
| Accounts Receivable | $364.5M | -4.1% |
| Inventory | $316.0M | -9.0% |
| Current Assets | $864.7M | -12.5% |
| Total Assets | $2.28B | -13.8% |
| Current Liabilities | $714.7M | -0.9% |
| Long-term Debt | $2.55B | +5.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$102.4M | -621.1% |
| Investing Cash Flow | -$41.0M | +25.6% |
| Financing Cash Flow | $73.5M | +178.4% |
| -$1.10B |
| -77.1% |