| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | +12.2% |
| SG&A Expense | $177.1M | -13.3% |
| Pre-tax Income | -$120.5M | +50.4% |
| Income Tax | -$13.0M | +68.1% |
| Net Income | -$62.6M | +36.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $337.2M | -20.0% |
| Total Assets | $6.86B | +8.1% |
| Long-term Debt | $2.10B | +3.6% |
| Total Liabilities | $6.47B | +10.9% |
| Stockholders' Equity | $386.0M | -23.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$707.5M | +18.2% |
| Capital Expenditures | $27.1M | +2.7% |
| Investing Cash Flow | $14.5M | -97.1% |
| Financing Cash Flow | $566.8M | +273.5% |
| Free Cash Flow | -$734.6M | +17.6% |