| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $704.0M | -3.3% |
| SG&A Expense | $11.8M | -18.2% |
| Operating Income | $72.4M | -43.8% |
| Interest Expense | $98.5M | -8.9% |
| Pre-tax Income | -$26.4M | -228.3% |
| Income Tax | $2.0M | +135.0% |
| Net Income | -$22.3M | -1218.3% |
| EPS (Basic) | -$1.07 | -39.0% |
| EPS (Diluted) | -$1.07 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $124.4M | -8.2% |
| Inventory | $4.7M | +1.7% |
| Total Assets | $1.86B | -12.8% |
| Long-term Debt | $1.10B | -8.8% |
| Total Liabilities | $1.34B | -5.5% |
| Stockholders' Equity | $138.7M | -42.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.8M | -39.0% |
| Capital Expenditures | $77.9M | +10.3% |
| Investing Cash Flow | $209.6M | +490.4% |
| Financing Cash Flow | -$268.6M | -220.7% |
| Free Cash Flow | -$37.1M | -881.9% |
| -39.0% |