| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $821.5M | -6.5% |
| Cost of Revenue | $408.0M | -6.1% |
| Gross Profit | $413.5M | -6.9% |
| SG&A Expense | $337.3M | -4.6% |
| Operating Income | -$107.1M | +54.8% |
| Pre-tax Income | -$166.2M | +44.6% |
| Income Tax | $91.7M | +118.6% |
| Net Income | -$257.9M | +24.6% |
| EPS (Basic) | -$0.71 | +27.6% |
| EPS (Diluted) | -$0.71 | +27.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.7M | -5.8% |
| Accounts Receivable | $30.9M | -23.2% |
| Inventory | $230.0M | +24.7% |
| Current Assets | $404.7M | +13.2% |
| Total Assets | $1.74B | -12.4% |
| Current Liabilities | $140.3M | -29.1% |
| Long-term Debt | $399.7M | -3.4% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.9M | -52.9% |
| Capital Expenditures | $41.2M | -58.4% |
| Investing Cash Flow | -$32.6M | +75.5% |
| Financing Cash Flow | -$25.3M | +61.6% |
| Free Cash Flow | $11.6M | -11.5% |
| $1.04B |
| +0.1% |
| Stockholders' Equity | $704.2M | -26.0% |