| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $596.7M | -4.0% |
| Cost of Revenue | $265.8M | +20.4% |
| SG&A Expense | $60.1M | +21.1% |
| Interest Expense | $101.3M | +25.9% |
| Pre-tax Income | -$232.9M | -622.1% |
| Income Tax | -$39.8M | -196.0% |
| Net Income | -$193.1M | -6104.9% |
| EPS (Basic) | -$5.45 | -5550.0% |
| EPS (Diluted) | -$5.45 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.9M | -19.8% |
| Accounts Receivable | $32.9M | -7.2% |
| Inventory | $55.4M | +28.5% |
| Current Assets | $213.5M | +1.1% |
| Total Assets | $1.59B | -4.2% |
| Current Liabilities | $355.7M | +10.3% |
| Long-term Debt | $686.5M | -2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $313.2M | +30.9% |
| Investing Cash Flow | -$272.5M | +22.7% |
| Financing Cash Flow | -$59.8M | -138.1% |
| -5550.0% |
| Stockholders' Equity |
| $228.7M |
| -44.7% |