| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $729.5M | -0.3% |
| SG&A Expense | $32.8M | +2.9% |
| Operating Income | $65.7M | -36.5% |
| Pre-tax Income | -$10.8M | -135.9% |
| Income Tax | $842K | +109.6% |
| Net Income | -$11.7M | -130.0% |
| EPS (Basic) | -$0.22 | -195.7% |
| EPS (Diluted) | -$0.22 | -200.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.1M | -11.1% |
| Total Assets | $2.78B | -4.2% |
| Long-term Debt | $1.39B | -0.2% |
| Total Liabilities | $1.50B | -0.6% |
| Stockholders' Equity | $862.2M | -5.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $149.0M | -10.4% |
| Capital Expenditures | $75.5M | -15.5% |
| Investing Cash Flow | -$43.4M | +39.3% |
| Financing Cash Flow | -$112.8M | -19.7% |
| Free Cash Flow | $73.6M | -4.5% |