| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.44B | +3.8% |
| SG&A Expense | $103.0M | -3.7% |
| Operating Income | $47.0M | -88.6% |
| Interest Expense | $61.0M | +0.0% |
| Pre-tax Income | -$51.0M | -115.3% |
| Income Tax | $26.0M | +123.0% |
| Net Income | -$77.0M | -117.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $339.0M | -29.1% |
| Accounts Receivable | $162.0M | -16.1% |
| Current Assets | $758.0M | -18.3% |
| Total Assets | $3.95B | -5.0% |
| Current Liabilities | $374.0M | -25.3% |
| Long-term Debt | $613.0M | +0.5% |
| Stockholders' Equity | $2.86B | -2.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.0M | -131.8% |
| Investing Cash Flow | -$113.0M | -150.0% |
| Financing Cash Flow | -$3.0M | +99.4% |