| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $965.7M | -9.9% |
| Cost of Revenue | $281.5M | — |
| SG&A Expense | $138.1M | +7.4% |
| Operating Income | -$805.8M | -15.0% |
| Pre-tax Income | -$861.0M | -15.5% |
| Income Tax | $34.4M | +48.6% |
| Net Income | -$693.1M | -24.4% |
| EPS (Basic) | -$5.95 | -29.1% |
| EPS (Diluted) | -$5.95 | -29.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175.8M | -14.0% |
| Accounts Receivable | $83.1M | -16.7% |
| Current Assets | $305.3M | -10.8% |
| Total Assets | $1.43B | -43.6% |
| Current Liabilities | $138.0M | -0.4% |
| Long-term Debt | $590.6M | -4.9% |
| Total Liabilities | $744.0M | -36.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $250.4M | +102.8% |
| Investing Cash Flow | -$11.7M | +56.3% |
| Financing Cash Flow | -$268.1M | -6.9% |
| $570.0M |
| -30.9% |