| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.57B | -0.6% |
| Cost of Revenue | $3.79B | +0.7% |
| Gross Profit | $782.2M | -6.2% |
| SG&A Expense | $809.6M | +1.0% |
| Operating Income | -$30.8M | -197.8% |
| Interest Expense | $38.9M | -9.5% |
| Pre-tax Income | -$71.2M | -862.2% |
| Income Tax | -$16.1M | — |
| Net Income | -$56.4M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.9M | -2.9% |
| Accounts Receivable | $460.8M | +8.3% |
| Inventory | $648.3M | -5.3% |
| Current Assets | $1.22B | +1.3% |
| Total Assets | $2.40B | -1.4% |
| Current Liabilities | $668.1M | +15.2% |
| Total Liabilities | $1.64B | +1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $87.0M | -57.5% |
| Capital Expenditures | $51.5M | -48.3% |
| Investing Cash Flow | -$53.6M | +62.4% |
| Financing Cash Flow | -$36.5M | +57.9% |
| Free Cash Flow | $35.5M | -66.3% |
| -555.8% |
| EPS (Basic) | -$1.76 | -576.9% |
| EPS (Diluted) | -$1.76 | -576.9% |
| Stockholders' Equity |
| $753.1M |
| -7.6% |