| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $772.2M | -21.2% |
| Cost of Revenue | $927.4M | -11.1% |
| Gross Profit | -$155.3M | -146.3% |
| SG&A Expense | $61.6M | -2.6% |
| Operating Income | -$216.9M | -71.7% |
| Income Tax | $56.5M | +220.5% |
| Net Income | -$306.5M | -190.9% |
| EPS (Basic) | -$5.67 | -158.9% |
| EPS (Diluted) | -$5.67 | -158.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.7M | -27.0% |
| Accounts Receivable | $167.8M | -6.4% |
| Inventory | $2.6M | -42.2% |
| Current Assets | $734.0M | -16.8% |
| Total Assets | $989.3M | -17.8% |
| Current Liabilities | $655.0M | +5.4% |
| Long-term Debt | $257.7M | -14.1% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.6M | +760.5% |
| Capital Expenditures | $3.8M | -48.1% |
| Investing Cash Flow | $3.4M | +5.1% |
| Financing Cash Flow | -$40.2M | -313.8% |
| Free Cash Flow | $12.7M | +332.0% |
| $1.12B |
| +9.1% |
| Stockholders' Equity | -$140.9M | -186.1% |