| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $741.7M | -10.3% |
| SG&A Expense | $378.1M | +0.3% |
| Operating Income | -$138.1M | +42.4% |
| Pre-tax Income | -$202.5M | +30.9% |
| Income Tax | -$1.8M | +81.8% |
| Net Income | -$200.7M | +29.1% |
| EPS (Basic) | -$11.55 | +31.2% |
| EPS (Diluted) | -$11.55 | +31.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.0M | +28.4% |
| Accounts Receivable | $134.1M | -17.2% |
| Current Assets | $242.8M | -2.1% |
| Total Assets | $941.0M | -15.9% |
| Current Liabilities | $157.9M | +18.1% |
| Long-term Debt | $697.1M | +8.6% |
| Total Liabilities | $1.13B | +1.9% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.3M | -584.1% |
| Capital Expenditures | $20.2M | +4.0% |
| Investing Cash Flow | -$7.9M | -85.7% |
| Financing Cash Flow | $47.3M | +599.7% |
| Free Cash Flow | -$41.6M | -84.1% |
| -$191.5M |
| -2855.3% |