| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.14B | -3.2% |
| SG&A Expense | $280.3M | -4.3% |
| Operating Income | -$117.1M | +32.5% |
| Pre-tax Income | -$170.2M | +28.0% |
| Income Tax | $14.8M | -80.0% |
| Net Income | -$192.5M | +40.0% |
| EPS (Basic) | -$3.99 | +40.8% |
| EPS (Diluted) | -$3.99 | +40.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.9M | -2.5% |
| Accounts Receivable | $455.8M | +0.7% |
| Current Assets | $673.4M | +3.2% |
| Total Assets | $1.50B | -14.5% |
| Current Liabilities | $356.0M | +0.6% |
| Total Liabilities | $1.39B | -6.7% |
| Stockholders' Equity | $112.9M | -57.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $121.1M | +305.8% |
| Capital Expenditures | $38.1M | -15.6% |
| Investing Cash Flow | -$33.6M | -7149.5% |
| Financing Cash Flow | -$83.3M | -117.5% |
| Free Cash Flow | $83.0M | +179.8% |