| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.86B | -8.9% |
| SG&A Expense | $105.0M | +15.4% |
| Operating Income | -$80.1M | -118.0% |
| Interest Expense | $43.9M | -6.4% |
| Pre-tax Income | -$33.5M | -106.5% |
| Income Tax | $8.8M | -91.9% |
| Net Income | -$42.5M | -110.5% |
| EPS (Basic) | -$0.43 | -114.5% |
| EPS (Diluted) | -$0.43 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $575.3M | -17.9% |
| Accounts Receivable | $314.9M | -12.4% |
| Inventory | $383.2M | -2.6% |
| Current Assets | $1.56B | -12.5% |
| Total Assets | $5.81B | -2.5% |
| Current Liabilities | $842.2M | +1.8% |
| Long-term Debt | $321.2M | -3.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $333.7M | -45.0% |
| Capital Expenditures | $411.4M | +2.5% |
| Investing Cash Flow | -$346.6M | +42.0% |
| Financing Cash Flow | -$85.2M | +69.1% |
| Free Cash Flow | -$77.7M | -137.9% |
| -115.9% |
| Total Liabilities |
| $2.23B |
| -0.9% |
| Stockholders' Equity | $3.54B | -3.1% |