| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $435.9M | -1.5% |
| Cost of Revenue | $389.9M | -1.4% |
| Gross Profit | $46.0M | -2.5% |
| SG&A Expense | $91.3M | +42.6% |
| Operating Income | -$50.2M | -130.1% |
| Interest Expense | $9.2M | -23.7% |
| Pre-tax Income | -$59.4M | +54.3% |
| Income Tax | $34K | -99.4% |
| Net Income | -$59.4M | +56.1% |
| EPS (Basic) | -$1.08 | +70.7% |
| EPS (Diluted) | -$1.08 | +70.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81K | -88.0% |
| Accounts Receivable | $65.8M | +2.6% |
| Current Assets | $81.2M | -7.8% |
| Total Assets | $113.2M | -7.8% |
| Current Liabilities | $115.0M | +18.2% |
| Long-term Debt | $84.7M | +5.1% |
| Total Liabilities | $145.3M | +7.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.4M | +26.5% |
| Capital Expenditures | $67K | -9.1% |
| Investing Cash Flow | -$67K | +9.1% |
| Financing Cash Flow | $3.9M | -28.2% |
| Free Cash Flow | -$4.5M | +26.3% |
| -$32.1M |
| -167.0% |