| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.56B | -15.6% |
| SG&A Expense | $54.2M | -2.1% |
| Operating Income | -$64.3M | -131.7% |
| Interest Expense | $49.0M | +42.2% |
| Pre-tax Income | -$100.0M | -157.6% |
| Income Tax | -$139K | -100.3% |
| Net Income | -$99.9M | -176.9% |
| EPS (Basic) | -$3.79 | -176.7% |
| EPS (Diluted) | -$3.79 | -176.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.8M | +38.7% |
| Accounts Receivable | $261.3M | -11.0% |
| Inventory | $9.9M | +19.6% |
| Current Assets | $382.8M | -6.6% |
| Total Assets | $1.77B | -0.8% |
| Current Liabilities | $318.1M | +4.4% |
| Long-term Debt | $797.6M | +5.1% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183.0M | +62.9% |
| Capital Expenditures | $224.2M | -10.9% |
| Investing Cash Flow | -$203.4M | +56.0% |
| Financing Cash Flow | $26.1M | -92.9% |
| Free Cash Flow | -$41.1M | +70.5% |
| $540.4M |
| -16.5% |