| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.94B | -11.4% |
| SG&A Expense | $190.5M | -6.9% |
| Operating Income | -$225.8M | -273.8% |
| Interest Expense | $138.8M | -11.4% |
| Pre-tax Income | -$368.4M | -71.5% |
| Income Tax | -$12.9M | -84.3% |
| Net Income | -$369.0M | -71.5% |
| EPS (Basic) | -$2.22 | -60.9% |
| EPS (Diluted) | -$2.22 | -60.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.9M | +54.7% |
| Accounts Receivable | $266.8M | -14.7% |
| Inventory | $151.3M | -24.8% |
| Current Assets | $483.5M | -15.8% |
| Total Assets | $2.57B | -13.9% |
| Current Liabilities | $597.4M | -9.5% |
| Long-term Debt | $832.7M | -10.6% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $189.5M | -48.4% |
| Capital Expenditures | $169.9M | -33.4% |
| Investing Cash Flow | -$163.7M | +56.0% |
| Financing Cash Flow | -$17.7M | -221.8% |
| Free Cash Flow | $19.6M | -82.5% |
| $1.69B |
| -8.4% |
| Stockholders' Equity | $717.5M | -28.7% |