| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $144.0M | -14.1% |
| Cost of Revenue | $78.3M | -15.3% |
| Gross Profit | $65.7M | -12.5% |
| SG&A Expense | $60.9M | -2.1% |
| Operating Income | -$15.4M | -81.1% |
| Interest Expense | $16.6M | -3.3% |
| Pre-tax Income | -$23.2M | +8.5% |
| Income Tax | $17.0M | +196.4% |
| Net Income | -$40.2M | -426.5% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.4M | +16.1% |
| Inventory | $22.3M | -1.0% |
| Current Assets | $48.7M | -34.7% |
| Total Assets | $256.0M | -5.6% |
| Current Liabilities | $68.5M | -9.0% |
| Long-term Debt | $194.0M | +6.4% |
| Total Liabilities | $359.0M | +6.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | -74.9% |
| Capital Expenditures | $23.8M | +330.8% |
| Investing Cash Flow | $2.3M | +136.6% |
| Financing Cash Flow | -$12.7M | -3638.1% |
| Free Cash Flow | -$20.6M | -393.7% |
| -$103.0M |
| -57.2% |