| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $212.5M | +22.6% |
| SG&A Expense | $88.1M | +19.9% |
| Interest Expense | $59.8M | -19.0% |
| Pre-tax Income | -$35.5M | +34.2% |
| Income Tax | $168K | +44.8% |
| Net Income | -$35.7M | +34.0% |
| EPS (Basic) | -$0.46 | +34.3% |
| EPS (Diluted) | -$0.46 | +34.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.8M | +54.1% |
| Total Assets | $740.1M | -15.6% |
| Total Liabilities | $884.7M | -16.6% |
| Stockholders' Equity | -$538.8M | -6.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $134.3M | -38.9% |
| Capital Expenditures | $14.8M | -3.1% |
| Investing Cash Flow | -$7.4M | +92.5% |
| Financing Cash Flow | -$130.9M | +0.2% |
| Free Cash Flow | $119.6M | -41.6% |