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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net sales $ 155,431 $ 109,217 $ 450,159 $ 387,494
Cost of sales 129,888 117,162 387,059 345,746
Gross profit (loss) 25,543 (7,945) 63,100 41,748
Selling, general and administrative expense 10,333 10,042 30,330 31,883
Other (income) expense, net (419) 6,436 2,180 8,625
Operating income (loss) 15,629 (24,423) 30,590 1,240
Interest expense, net 7,363 8,115 23,313 26,229
Loss (gain) on extinguishment of debt 0 0 59 (3,013)
Non-operating other income, net (1,385) (2,674) (4,600) (9,143)
Income (loss) before income taxes 9,651 (29,864) 11,818 (12,833)
Provision (benefit) for income taxes 2,536 (4,482) 3,337 (2,629)
Net income (loss) $ 7,115 $ (25,382) $ 8,481 $ (10,204)
Basic:        
Net income (loss) $ 0.1 $ (0.35) $ 0.12 $ (0.14)
Diluted:        
Net income (loss) $ 0.1 $ (0.35) $ 0.12 $ (0.14)