| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | +3.7% |
| Gross Profit | $150.7M | -35.1% |
| SG&A Expense | $138.8M | +30.7% |
| Operating Income | -$10.9M | -109.6% |
| Pre-tax Income | -$68.2M | -190.0% |
| Income Tax | -$17.9M | -212.9% |
| Net Income | -$50.3M | -183.9% |
| EPS (Basic) | -$0.41 | -174.5% |
| EPS (Diluted) | -$0.41 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $180.7M | +8.9% |
| Inventory | $13.6M | -21.3% |
| Current Assets | $307.5M | +6.3% |
| Total Assets | $2.23B | +13.0% |
| Current Liabilities | $211.1M | -13.2% |
| Long-term Debt | $604.2M | +16.0% |
| Total Liabilities | $1.02B | +8.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.3M | -54.2% |
| Capital Expenditures | $148.3M | -60.4% |
| Investing Cash Flow | -$344.8M | +32.7% |
| Financing Cash Flow | $196.4M | +66.8% |
| Free Cash Flow | -$30.9M | +73.7% |
| -174.5% |
| Stockholders' Equity |
| $1.21B |
| +16.6% |