| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $423.0M | +0.1% |
| Cost of Revenue | $129.3M | -0.8% |
| Gross Profit | $293.6M | +0.5% |
| SG&A Expense | $243.1M | +33.8% |
| Operating Income | $7.0M | -89.6% |
| Interest Expense | $41.3M | -30.7% |
| Pre-tax Income | -$6.2M | -123.0% |
| Income Tax | $3.1M | -58.4% |
| Net Income | -$9.3M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $318.7M | -45.6% |
| Accounts Receivable | $29.0M | +94.3% |
| Inventory | $60.2M | -19.9% |
| Current Assets | $470.3M | -31.8% |
| Total Assets | $1.50B | -15.3% |
| Current Liabilities | $102.6M | +58.7% |
| Long-term Debt | $352.3M | -45.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.7M | -59.0% |
| Capital Expenditures | $331K | -70.6% |
| Investing Cash Flow | -$12.6M | -157.7% |
| Financing Cash Flow | -$313.3M | -1583.4% |
| Free Cash Flow | $58.3M | -58.9% |
| -147.4% |
| EPS (Basic) | -$0.01 | -133.3% |
| EPS (Diluted) | -$0.01 | -133.3% |
| Total Liabilities |
| $618.1M |
| -30.8% |
| Stockholders' Equity | $879.4M | +0.6% |