| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.63B | -45.0% |
| SG&A Expense | $86.3M | +45.3% |
| Operating Income | $258.2M | +21.2% |
| Pre-tax Income | $31.3M | +163.9% |
| Income Tax | $806K | -55.0% |
| Net Income | -$440.4M | -588.7% |
| EPS (Basic) | -$4.19 | -237.9% |
| EPS (Diluted) | -$4.19 | -237.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -40.1% |
| Accounts Receivable | $608.2M | -17.9% |
| Inventory | $55.4M | -50.0% |
| Current Assets | $687.5M | -24.6% |
| Total Assets | $4.86B | -30.9% |
| Current Liabilities | $699.7M | -18.5% |
| Long-term Debt | $3.05B | -26.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $252.8M | -35.5% |
| Investing Cash Flow | $832.3M | +250.7% |
| Financing Cash Flow | -$1.11B | -785.2% |
| Total Liabilities |
| $4.15B |
| -24.8% |