| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.60B | -0.7% |
| SG&A Expense | $162.1M | +40.0% |
| Operating Income | $170.7M | +4.9% |
| Interest Expense | $192.0M | +7.6% |
| Pre-tax Income | $20.5M | -20.9% |
| Income Tax | $196K | -96.3% |
| Net Income | $20.1M | -2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177.6M | -22.6% |
| Accounts Receivable | $83.7M | -2.0% |
| Current Assets | $561.2M | -4.7% |
| Total Assets | $5.24B | +2.2% |
| Current Liabilities | $441.4M | +17.4% |
| Long-term Debt | $3.17B | +7.7% |
| Stockholders' Equity | $1.05B | +0.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.2M | -89.5% |
| Capital Expenditures | $352.2M | +6.9% |
| Investing Cash Flow | -$349.3M | -42.0% |
| Financing Cash Flow | $208.4M | +144.1% |
| Free Cash Flow | -$264.0M | -151.5% |