| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $427.4M | -5.2% |
| Gross Profit | $109.1M | -12.2% |
| SG&A Expense | $21.0M | -11.8% |
| Operating Income | $44.2M | +103.8% |
| Interest Expense | $47.9M | +32.3% |
| Pre-tax Income | -$5.0M | +47.8% |
| Income Tax | $4.7M | +261.7% |
| Net Income | -$11.5M | +9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -85.6% |
| Accounts Receivable | $52.0M | -14.2% |
| Current Assets | $69.4M | -34.2% |
| Total Assets | $528.6M | -8.9% |
| Current Liabilities | $82.2M | +7.8% |
| Long-term Debt | $433.0M | -7.4% |
| Total Liabilities | $569.6M | -6.4% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.6M | -37.2% |
| Capital Expenditures | $15.2M | -12.7% |
| Investing Cash Flow | -$4.5M | +55.1% |
| Financing Cash Flow | -$54.3M | +19.4% |
| Free Cash Flow | $15.4M | -50.9% |
| -$41.0M |
| -44.1% |