| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $614.7M | — | +2.6% |
| Cost of Revenue | $500.4M | — | +5.9% |
| Gross Profit | $114.3M | — | -9.9% |
| SG&A Expense | $115.2M | — | -3.4% |
| Operating Income | -$7.1M | — | -1083.3% |
| Interest Expense | $13.5M | — | -4.9% |
| Pre-tax Income | -$20.4M | — | -39.7% |
| Income Tax | -$5.2M | — | -23.8% |
| Net Income | -$15.2M | — | -46.2% |
| EPS (Basic) | -$0.26 | — | -30.0% |
| EPS (Diluted) | -$0.26 | — | -30.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.0M | -50.3% | -62.4% |
| Accounts Receivable | $367.7M | -6.5% | -5.7% |
| Current Assets | $598.8M | -10.1% | -12.7% |
| Total Assets | $3.32B | -2.2% | +0.3% |
| Current Liabilities | $475.5M | -7.6% | -0.8% |
| Long-term Debt | $801.1M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $36.1M | — | -40.3% |
| Capital Expenditures | $54.7M | — | -6.8% |
| Investing Cash Flow | -$51.8M | — | +6.3% |
| Financing Cash Flow | -$21.8M | — | +53.9% |
| Free Cash Flow | -$18.6M | — | -1133.3% |
| +0.6% |
| Total Liabilities | $1.55B | -2.3% | +1.3% |
| Stockholders' Equity | $1.25B | -3.0% | -0.9% |