| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.41B | -3.1% |
| Cost of Revenue | $1.20B | -2.2% |
| Gross Profit | $202.4M | -7.8% |
| SG&A Expense | $161.3M | +0.8% |
| Operating Income | $28.8M | -47.1% |
| Pre-tax Income | $19.9M | -59.5% |
| Income Tax | -$1.6M | -111.9% |
| Net Income | $21.2M | -30.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.1M | -9.5% |
| Inventory | $34.3M | -10.8% |
| Current Assets | $354.4M | -8.1% |
| Total Assets | $1.60B | +16.8% |
| Current Liabilities | $225.7M | -3.3% |
| Long-term Debt | $320.0M | +276.5% |
| Total Liabilities | $668.5M | +48.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $214.7M | -8.6% |
| Capital Expenditures | $294.6M | +70.1% |
| Investing Cash Flow | -$405.0M | -27.1% |
| Financing Cash Flow | $188.4M | +303.9% |
| Free Cash Flow | -$79.9M | -229.4% |
| Stockholders' Equity |
| $805.6M |
| +1.5% |