| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $250.0M | -10.0% |
| SG&A Expense | $7.5M | -59.7% |
| Interest Expense | $114.3M | -9.7% |
| Net Income | -$78.8M | -625.8% |
| EPS (Basic) | -$0.53 | -657.1% |
| EPS (Diluted) | -$0.53 | -657.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.7M | -22.4% |
| Total Assets | $1.56B | -14.3% |
| Long-term Debt | $1.28B | -11.1% |
| Total Liabilities | $1.39B | -11.6% |
| Stockholders' Equity | $177.8M | -30.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.1M | -179.4% |
| Capital Expenditures | $24.8M | -28.2% |
| Investing Cash Flow | $195.3M | +23.7% |
| Financing Cash Flow | -$168.6M | +3.6% |
| Free Cash Flow | -$30.8M | -15.0% |