| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $634.9M | -4.8% |
| Cost of Revenue | $45.9M | -0.8% |
| SG&A Expense | $218.5M | -3.0% |
| Operating Income | $21.5M | -80.8% |
| Interest Expense | $1.6M | -27.3% |
| Pre-tax Income | -$9.1M | -112.5% |
| Income Tax | -$3.1M | -114.0% |
| Net Income | -$6.0M | -111.9% |
| EPS (Basic) | -$0.23 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.3M | -4.2% |
| Accounts Receivable | $13.9M | +5.8% |
| Inventory | $8.5M | +6.0% |
| Current Assets | $104.3M | +0.5% |
| Total Assets | $1.02B | -5.7% |
| Current Liabilities | $89.5M | -11.4% |
| Long-term Debt | $426.6M | +5.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.1M | -10.1% |
| Capital Expenditures | $47.5M | -4.8% |
| Investing Cash Flow | -$47.4M | -132.2% |
| Financing Cash Flow | -$38.1M | +90.0% |
| Free Cash Flow | $35.6M | -16.2% |
| -112.8% |
| EPS (Diluted) | -$0.23 | -113.5% |
| Total Liabilities |
| $597.2M |
| -1.4% |
| Stockholders' Equity | $420.9M | -11.2% |