| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.46B | -2.8% |
| SG&A Expense | $106.3M | -5.6% |
| Operating Income | -$270.3M | +15.7% |
| Pre-tax Income | -$321.1M | -4.9% |
| Income Tax | $2.0M | -53.8% |
| Net Income | -$147.9M | -8.9% |
| EPS (Basic) | -$45.26 | -4714.9% |
| EPS (Diluted) | -$45.26 | -4090.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.0M | -35.6% |
| Current Assets | $133.1M | -27.7% |
| Total Assets | $656.6M | -16.2% |
| Current Liabilities | $545.3M | +9.8% |
| Long-term Debt | $228.4M | +154.2% |
| Total Liabilities | $796.9M | +25.7% |
| Stockholders' Equity | -$155.2M | -304.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91.2M | +17.2% |
| Investing Cash Flow | $129K | -99.1% |
| Financing Cash Flow | $72.8M | -26.3% |