| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $500.6M | -10.9% |
| Cost of Revenue | $330.9M | -12.3% |
| Gross Profit | $169.7M | -7.9% |
| SG&A Expense | $169.7M | -5.5% |
| Operating Income | -$17.0M | -459.4% |
| Interest Expense | $51.3M | +13.3% |
| Pre-tax Income | -$66.8M | -67.8% |
| Income Tax | $51.4M | +13.7% |
| Net Income | -$118.2M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.7M | -2.9% |
| Accounts Receivable | $27.0M | -26.0% |
| Inventory | $84.7M | -5.4% |
| Current Assets | $208.9M | -8.9% |
| Total Assets | $907.9M | +0.8% |
| Current Liabilities | $109.0M | -24.6% |
| Long-term Debt | $319.5M | +3.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.1M | -48.1% |
| Capital Expenditures | $26.0M | +15.4% |
| Investing Cash Flow | -$45.7M | -23.0% |
| Financing Cash Flow | $5.1M | +125.1% |
| Free Cash Flow | $12.0M | -76.3% |
| -39.1% |
| EPS (Basic) | -$0.58 | -45.0% |
| EPS (Diluted) | -$0.58 | -45.0% |
| Total Liabilities |
| $954.5M |
| +15.2% |
| Stockholders' Equity | -$47.4M | -166.8% |