| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $981.3M | +4.5% |
| Cost of Revenue | $261.3M | +3.3% |
| SG&A Expense | $416.0M | +2.0% |
| Operating Income | $83.9M | -53.6% |
| Pre-tax Income | -$162.3M | -286.7% |
| Income Tax | $43.9M | -7.6% |
| Net Income | -$206.2M | -622.4% |
| EPS (Basic) | -$0.50 | -600.0% |
| EPS (Diluted) | -$0.50 | -600.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.2M | -25.6% |
| Accounts Receivable | $208.5M | +37.9% |
| Current Assets | $1.01B | +181.9% |
| Total Assets | $3.24B | +26.4% |
| Current Liabilities | $1.31B | +188.6% |
| Long-term Debt | $1.27B | -3.3% |
| Total Liabilities | $2.64B | +43.0% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.2M | -44.9% |
| Capital Expenditures | $59.5M | +3.6% |
| Investing Cash Flow | -$59.5M | +17.9% |
| Financing Cash Flow | $576.2M | +1124.9% |
| Free Cash Flow | $5.7M | -90.7% |
| $552.5M |
| -17.6% |