| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $463.4M | +16.2% |
| SG&A Expense | $241.2M | +41.5% |
| Operating Income | $22.5M | -51.9% |
| Interest Expense | $48.8M | +2.1% |
| Pre-tax Income | -$21.6M | -388.0% |
| Income Tax | $9.1M | +71.7% |
| Net Income | -$30.7M | -1495.5% |
| EPS (Basic) | -$0.15 | -114.3% |
| EPS (Diluted) | -$0.15 | -114.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.9M | -48.2% |
| Accounts Receivable | $76.0M | +32.2% |
| Current Assets | $235.3M | -23.3% |
| Total Assets | $1.21B | +15.6% |
| Current Liabilities | $288.7M | +19.6% |
| Total Liabilities | $874.0M | +31.9% |
| Stockholders' Equity | $338.8M | -12.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.6M | -9.0% |
| Capital Expenditures | $1.2M | -7.7% |
| Investing Cash Flow | -$203.2M | -712.8% |
| Financing Cash Flow | $67.1M | +315.1% |
| Free Cash Flow | $41.4M | -9.0% |