| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.56B | +12.4% |
| Cost of Revenue | $1.44B | +10.1% |
| SG&A Expense | $100.8M | -13.6% |
| Operating Income | -$42.1M | +34.7% |
| Interest Expense | $17.8M | -44.4% |
| Income Tax | -$7.1M | +73.8% |
| Net Income | -$18.6M | -109.5% |
| EPS (Basic) | -$1.15 | -109.8% |
| EPS (Diluted) | -$1.15 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.7M | -61.4% |
| Accounts Receivable | $195.3M | +3.5% |
| Inventory | $281.7M | +9.2% |
| Current Assets | $526.0M | -3.6% |
| Total Assets | $1.59B | -5.4% |
| Current Liabilities | $216.2M | -32.5% |
| Long-term Debt | $345.5M | +26.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.3M | -80.0% |
| Capital Expenditures | $88.8M | -23.8% |
| Investing Cash Flow | -$100.4M | -159.9% |
| Financing Cash Flow | $39.3M | +120.5% |
| Free Cash Flow | -$76.5M | -38.6% |
| -109.8% |
| Total Liabilities |
| $763.0M |
| -7.5% |
| Stockholders' Equity | $825.3M | -3.4% |