| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | +1.8% |
| Gross Profit | $636.0M | -0.0% |
| SG&A Expense | $46.7M | +2.9% |
| Net Income | $16.3M | -30.8% |
| EPS (Basic) | $0.09 | -30.8% |
| EPS (Diluted) | $0.09 | -30.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $340.8M | -23.4% |
| Total Assets | $9.29B | -1.2% |
| Long-term Debt | $5.55B | +0.9% |
| Total Liabilities | $5.81B | +1.2% |
| Stockholders' Equity | $1.90B | -7.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $386.9M | -5.3% |
| Capital Expenditures | $192.4M | +15.0% |
| Investing Cash Flow | -$265.3M | -10.2% |
| Financing Cash Flow | -$225.3M | +8.6% |
| Free Cash Flow | $194.5M | -19.4% |