| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.1M | -20.7% |
| SG&A Expense | $152.0M | -14.1% |
| Operating Income | $19.8M | +137.0% |
| Interest Expense | $49.2M | +6.4% |
| Pre-tax Income | -$52.3M | +47.1% |
| Income Tax | $1.3M | +486.5% |
| Net Income | -$38.7M | +42.8% |
| EPS (Basic) | -$1.47 | +35.2% |
| EPS (Diluted) | -$1.47 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $18.4M | -41.8% |
| Inventory | $2.2M | -77.8% |
| Current Assets | $94.6M | +12.5% |
| Total Assets | $345.6M | -14.3% |
| Current Liabilities | $116.0M | +7.5% |
| Long-term Debt | $525.0M | +49.0% |
| Total Liabilities | $717.6M | +20.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.3M | +142.5% |
| Capital Expenditures | $3.6M | -24.0% |
| Investing Cash Flow | $1.5M | +110.8% |
| Financing Cash Flow | -$16.7M | -788.1% |
| Free Cash Flow | $24.7M | +255.2% |
| +35.2% |
| Stockholders' Equity |
| -$269.1M |
| -24.2% |