| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | -5.8% |
| SG&A Expense | $20.8M | -15.7% |
| Operating Income | $116.4M | -55.1% |
| Interest Expense | $256.2M | -6.3% |
| Pre-tax Income | -$188.3M | -194.2% |
| Income Tax | -$143K | -114.3% |
| Net Income | -$179.8M | -198.2% |
| EPS (Basic) | -$35.99 | -105.2% |
| EPS (Diluted) | -$35.99 | -105.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.1M | -41.4% |
| Inventory | $3.6M | -0.9% |
| Total Assets | $2.83B | -10.4% |
| Long-term Debt | $2.53B | -3.9% |
| Total Liabilities | $3.21B | -4.9% |
| Stockholders' Equity | -$626.4M | -49.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.7M | +33.6% |
| Capital Expenditures | $71.2M | -34.1% |
| Investing Cash Flow | $190.8M | -0.3% |
| Financing Cash Flow | -$179.2M | +30.8% |
| Free Cash Flow | -$86.8M | +34.0% |