| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $296.4M | — | +69.0% |
| Cost of Revenue | $194.6M | — | +74.4% |
| Gross Profit | $101.8M | — | +59.6% |
| SG&A Expense | $68.1M | — | +129.8% |
| Operating Income | $20.1M | — | +6.0% |
| Interest Expense | $21.0M | — | +53.3% |
| Pre-tax Income | -$491K | — | -106.7% |
| Income Tax | -$400K | — | -147.3% |
| Net Income | $246K | -98.4% | -94.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $106.2M | — | — |
| Accounts Receivable | $251.0M | — | — |
| Inventory | $160.5M | — | — |
| Current Assets | $577.6M | — | — |
| Total Assets | $1.70B | — | — |
| Current Liabilities | $346.9M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.0M | — | — |
| Capital Expenditures | $56.4M | — | — |
| Investing Cash Flow | -$56.4M | — | — |
| Financing Cash Flow | $45.2M | — | — |
| Free Cash Flow | -$50.4M | — | — |
| Long-term Debt |
| $583.5M |
| — |
| — |
| Total Liabilities | $1.11B | — | — |
| Stockholders' Equity | $385.5M | — | — |