| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.84B | -5.1% |
| SG&A Expense | $84.8M | +38.6% |
| Operating Income | -$44.4M | -129.2% |
| Pre-tax Income | -$72.8M | -156.7% |
| Income Tax | -$34.0M | -236.0% |
| Net Income | -$44.2M | -146.1% |
| EPS (Basic) | -$0.52 | -146.0% |
| EPS (Diluted) | -$0.52 | -146.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.7M | -53.2% |
| Accounts Receivable | $111.5M | +15.4% |
| Inventory | $219.9M | +21.6% |
| Current Assets | $463.0M | -2.4% |
| Total Assets | $1.79B | +7.3% |
| Current Liabilities | $219.5M | +6.7% |
| Long-term Debt | $685.5M | +39.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.1M | -35.4% |
| Capital Expenditures | $66.8M | -8.4% |
| Investing Cash Flow | -$339.2M | -369.2% |
| Financing Cash Flow | $128.8M | +374.0% |
| Free Cash Flow | $42.3M | -55.9% |
| Total Liabilities |
| $1.16B |
| +21.6% |
| Stockholders' Equity | $597.3M | -12.2% |