| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.22B | — |
| Operating Income | -$229.6M | — |
| Pre-tax Income | $57.2M | — |
| Income Tax | $23.8M | — |
| Net Income | $33.4M | — |
| EPS (Basic) | $0.93 | — |
| EPS (Diluted) | $0.74 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $14.5M | +14.9% |
| Current Assets | $810.2M | +6.5% |
| Total Assets | $4.21B | -6.8% |
| Current Liabilities | $743.4M | -45.8% |
| Long-term Debt | $692.7M | -49.2% |
| Total Liabilities | $1.98B | -14.6% |
| Stockholders' Equity | $2.23B | +1.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $243.3M | — |
| Investing Cash Flow | -$3.9M | — |
| Financing Cash Flow | -$233.3M | — |