| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $550.2M | — | -22.2% |
| Cost of Revenue | $366.5M | — | -22.3% |
| Gross Profit | $183.7M | — | -21.8% |
| Interest Expense | $20.2M | — | -19.5% |
| Pre-tax Income | -$11.9M | — | -177.8% |
| Income Tax | -$12.9M | — | -301.6% |
| Net Income | -$2.2M | — | -134.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $173.1M | +5.0% | -16.8% |
| Inventory | $349.4M | +1.6% | -33.0% |
| Total Assets | $4.47B | +0.0% | -11.7% |
| Long-term Debt | $1.56B | +2.1% | -18.4% |
| Stockholders' Equity | $1.42B | +2.4% | +2.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Financing Cash Flow | $31.2M | — | +16.4% |