| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.87B | -8.6% |
| SG&A Expense | $114.4M | -1.7% |
| Operating Income | -$397.7M | -2750.4% |
| Interest Expense | $114.8M | +5.2% |
| Pre-tax Income | -$511.2M | -488.2% |
| Income Tax | -$13.3M | -651.0% |
| Net Income | -$497.9M | -484.8% |
| EPS (Basic) | -$7.44 | -485.8% |
| EPS (Diluted) | -$7.44 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $186.8M | +1.0% |
| Accounts Receivable | $298.9M | -8.7% |
| Inventory | $359.4M | -0.6% |
| Current Assets | $865.8M | -4.9% |
| Total Assets | $2.04B | -9.8% |
| Current Liabilities | $283.6M | +10.6% |
| Long-term Debt | $1.61B | +8.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.6M | -90.5% |
| Capital Expenditures | $88.6M | +5.1% |
| Investing Cash Flow | -$81.3M | -21.4% |
| Financing Cash Flow | $79.8M | +152.2% |
| Free Cash Flow | -$80.0M | -1459.1% |
| -485.8% |
| Total Liabilities |
| $1.97B |
| +7.6% |
| Stockholders' Equity | $68.1M | -84.2% |