| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.04B | -38.1% |
| SG&A Expense | $133.5M | -32.3% |
| Operating Income | -$481.5M | +56.4% |
| Interest Expense | $160.8M | -26.6% |
| Pre-tax Income | -$2.84B | -120.3% |
| Income Tax | -$8.2M | +86.3% |
| Net Income | -$2.83B | -130.4% |
| EPS (Basic) | -$76.51 | -581.3% |
| EPS (Diluted) | -$76.51 | -581.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $273.0M | -69.7% |
| Short-term Investments | $119.3M | — |
| Accounts Receivable | $201.7M | +12.7% |
| Current Assets | $1.25B | -40.9% |
| Total Assets | $5.99B | -37.5% |
| Current Liabilities | $1.28B | -27.4% |
| Long-term Debt | $1.26B | -43.1% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$706.6M | +6.8% |
| Investing Cash Flow | $384.7M | -17.0% |
| Financing Cash Flow | $621.0M | +63.3% |
| -$2.09B |
| -2510.2% |