| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $436.2M | -4.7% |
| Gross Profit | $266.6M | -8.1% |
| SG&A Expense | $37.8M | +6.7% |
| Operating Income | $145.9M | +13.0% |
| Income Tax | $770K | -13.1% |
| Net Income | $3.1M | -95.7% |
| EPS (Basic) | $0.92 | -2.1% |
| EPS (Diluted) | $0.92 | -2.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $129.4M | -69.6% |
| Total Assets | $2.92B | -10.8% |
| Long-term Debt | $1.70B | -16.0% |
| Total Liabilities | $1.83B | -14.8% |
| Stockholders' Equity | $1.15B | -2.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $167.1M | -19.3% |
| Capital Expenditures | $72.3M | +2.9% |
| Investing Cash Flow | -$30.5M | +60.6% |
| Financing Cash Flow | -$432.9M | -303.2% |
| Free Cash Flow | $94.9M | -30.7% |