| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.30B | -8.3% |
| Cost of Revenue | $1.41B | -8.7% |
| SG&A Expense | $639.7M | -11.9% |
| Pre-tax Income | -$1.3M | +98.4% |
| Income Tax | -$3.0M | +94.1% |
| Net Income | $1.7M | +106.6% |
| EPS (Basic) | $0.01 | +105.6% |
| EPS (Diluted) | $0.01 | +105.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.2M | -15.1% |
| Accounts Receivable | $223.6M | -6.7% |
| Inventory | $12.9M | -38.4% |
| Current Assets | $389.2M | -8.6% |
| Total Assets | $1.84B | -9.9% |
| Current Liabilities | $517.8M | -5.1% |
| Long-term Debt | $954.2M | -11.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114.4M | +14.0% |
| Capital Expenditures | $51.5M | +3.9% |
| Investing Cash Flow | $9.0M | +132.1% |
| Financing Cash Flow | -$139.8M | -103.1% |
| Free Cash Flow | $62.9M | +23.9% |
| Total Liabilities |
| $1.68B |
| -10.9% |
| Stockholders' Equity | $155.1M | +1.3% |