| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.09B | -14.9% |
| Gross Profit | $136.9M | +5.0% |
| SG&A Expense | $122.7M | +4.0% |
| Operating Income | -$67.2M | -41.7% |
| Pre-tax Income | -$143.8M | -101.7% |
| Income Tax | -$51.7M | -933.0% |
| Net Income | -$121.3M | -47.0% |
| EPS (Basic) | -$1.80 | -39.5% |
| EPS (Diluted) | -$1.80 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.3M | +5.4% |
| Accounts Receivable | $74.4M | -21.6% |
| Current Assets | $482.2M | -15.3% |
| Total Assets | $1.58B | -11.4% |
| Current Liabilities | $268.7M | -30.3% |
| Long-term Debt | $374.5M | -14.5% |
| Total Liabilities | $806.4M | -11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $110.9M | +470.0% |
| Capital Expenditures | $37.2M | -60.9% |
| Investing Cash Flow | $162.1M | +361.3% |
| Financing Cash Flow | -$252.3M | -226.1% |
| Free Cash Flow | $73.7M | +158.9% |
| -39.5% |
| Stockholders' Equity |
| $766.2M |
| -11.4% |