| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.29B | -23.1% |
| SG&A Expense | $76.1M | -24.0% |
| Pre-tax Income | -$634.6M | -281.4% |
| Income Tax | $65.2M | -59.2% |
| Net Income | -$699.8M | -468.6% |
| EPS (Basic) | -$1.47 | -467.5% |
| EPS (Diluted) | -$1.47 | -467.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.5M | +7.7% |
| Accounts Receivable | $103.5M | -37.3% |
| Inventory | $172.6M | +1.0% |
| Current Assets | $427.9M | -4.1% |
| Total Assets | $4.70B | -11.5% |
| Current Liabilities | $572.3M | -3.8% |
| Long-term Debt | $3.05B | +11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $134.0M | -80.2% |
| Investing Cash Flow | -$401.2M | +58.5% |
| Financing Cash Flow | $299.7M | +9.2% |
| Stockholders' Equity |
| $528.6M |
| -56.0% |