| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.35B | -1.4% |
| SG&A Expense | $47.6M | -13.1% |
| Interest Expense | $112.3M | +0.8% |
| Pre-tax Income | $29.7M | -57.4% |
| Income Tax | $1.1M | -28.2% |
| Net Income | $28.5M | -58.1% |
| EPS (Basic) | $0.01 | -96.3% |
| EPS (Diluted) | $0.01 | -96.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $410.2M | +0.1% |
| Total Assets | $4.74B | -2.9% |
| Long-term Debt | $2.20B | -1.0% |
| Total Liabilities | $2.56B | -1.0% |
| Stockholders' Equity | $2.17B | -5.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $243.8M | -14.6% |
| Capital Expenditures | $126.4M | -7.4% |
| Investing Cash Flow | -$57.4M | +79.2% |
| Financing Cash Flow | -$177.7M | -34.9% |
| Free Cash Flow | $117.4M | -21.2% |