| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $908.2M | -13.5% |
| SG&A Expense | $337.7M | -5.9% |
| Operating Income | -$45.5M | -450.6% |
| Pre-tax Income | -$63.9M | -508.6% |
| Income Tax | $4.4M | -4.6% |
| Net Income | -$67.4M | -357.7% |
| EPS (Basic) | -$1.24 | -342.9% |
| EPS (Diluted) | -$1.24 | -342.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.1M | +21.6% |
| Accounts Receivable | $117.0M | -2.4% |
| Inventory | $83.1M | -10.2% |
| Current Assets | $290.4M | +1.2% |
| Total Assets | $685.2M | -3.1% |
| Current Liabilities | $243.9M | -20.2% |
| Long-term Debt | $100.3M | -18.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | -104.1% |
| Capital Expenditures | $33.0M | +0.5% |
| Investing Cash Flow | -$31.9M | -26.5% |
| Financing Cash Flow | $42.0M | +142.4% |
| Free Cash Flow | -$38.1M | -142.0% |
| $185.8M |
| -20.3% |