| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.84B | -2.2% |
| Cost of Revenue | $1.36B | -1.6% |
| Gross Profit | $474.6M | -3.9% |
| SG&A Expense | $422.7M | -5.3% |
| Operating Income | $23.2M | +24.7% |
| Interest Expense | $88.4M | +8.7% |
| Pre-tax Income | -$58.8M | +11.3% |
| Income Tax | $21.5M | +611.9% |
| Net Income | -$80.3M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.6M | +38.8% |
| Accounts Receivable | $186.7M | -6.5% |
| Inventory | $473.3M | -11.7% |
| Current Assets | $710.2M | -8.3% |
| Total Assets | $1.34B | -9.7% |
| Current Liabilities | $495.0M | -14.2% |
| Long-term Debt | $484.5M | +0.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.0M | -42.1% |
| Capital Expenditures | $9.2M | -40.3% |
| Investing Cash Flow | -$22.7M | +59.6% |
| Financing Cash Flow | -$5.3M | +70.4% |
| Free Cash Flow | $23.8M | -42.8% |
| -29.3% |
| EPS (Basic) | -$2.55 | -30.1% |
| EPS (Diluted) | -$2.55 | -30.1% |
| Total Liabilities |
| $1.35B |
| -4.1% |
| Stockholders' Equity | -$8.8M | -111.3% |