| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.74B | +26.2% |
| SG&A Expense | $832.0M | +24.9% |
| Operating Income | -$79.0M | -41.1% |
| Pre-tax Income | -$115.0M | +62.2% |
| Income Tax | -$15.0M | -7.1% |
| Net Income | -$100.0M | +65.5% |
| EPS (Basic) | -$0.59 | +72.8% |
| EPS (Diluted) | -$0.59 | +72.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.0M | -51.4% |
| Accounts Receivable | $1.23B | -0.1% |
| Current Assets | $1.32B | -1.6% |
| Total Assets | $3.28B | -4.0% |
| Current Liabilities | $1.04B | -2.5% |
| Long-term Debt | $387.0M | +10.3% |
| Stockholders' Equity | $1.54B | -4.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.0M | +525.0% |
| Capital Expenditures | $59.0M | +31.1% |
| Investing Cash Flow | -$71.0M | +93.3% |
| Financing Cash Flow | $1.0M | -99.9% |
| Free Cash Flow | -$8.0M | +86.0% |