| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $863.4M | -19.3% |
| SG&A Expense | $25.3M | +23.9% |
| Operating Income | $150.0M | -55.5% |
| Interest Expense | $147.1M | -12.8% |
| Pre-tax Income | $26.2M | -80.0% |
| Income Tax | $7.2M | -79.9% |
| Net Income | $19.0M | -80.1% |
| EPS (Basic) | $0.13 | -81.2% |
| EPS (Diluted) | $0.14 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.1M | +87.0% |
| Accounts Receivable | $55.5M | -34.8% |
| Inventory | $7.6M | -30.2% |
| Current Assets | $259.9M | +33.3% |
| Total Assets | $3.21B | +4.9% |
| Current Liabilities | $230.3M | -19.1% |
| Long-term Debt | $1.19B | +13.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $511.6M | -25.9% |
| Investing Cash Flow | -$515.3M | +17.0% |
| Financing Cash Flow | $79.2M | +144.6% |
| -79.1% |
| Stockholders' Equity |
| $1.59B |
| -0.5% |