| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $281.1M | +18.6% |
| Gross Profit | $172.5M | +10.8% |
| SG&A Expense | $38.2M | +27.6% |
| Operating Income | $59.1M | -14.6% |
| Interest Expense | $59.9M | -17.2% |
| Pre-tax Income | $164K | +103.7% |
| Income Tax | $1.9M | +28.1% |
| Net Income | -$8.8M | +52.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.2M | +134.6% |
| Total Assets | $2.43B | +19.1% |
| Total Liabilities | $1.15B | -16.0% |
| Stockholders' Equity | $1.18B | +262.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.0M | +32.7% |
| Investing Cash Flow | -$380.8M | -110.4% |
| Financing Cash Flow | $325.2M | +243.0% |