| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $642.5M | +0.0% |
| Pre-tax Income | $92.5M | -29.2% |
| Income Tax | $21.5M | -29.0% |
| Net Income | $71.0M | -29.1% |
| EPS (Basic) | $1.17 | -29.1% |
| EPS (Diluted) | $1.17 | -29.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $14.56B | +8.5% |
| Long-term Debt | $255.2M | +29.2% |
| Total Liabilities | $12.90B | +10.1% |
| Stockholders' Equity | $1.66B | -2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $87.2M | -5.5% |
| Capital Expenditures | $7.7M | +1.8% |
| Investing Cash Flow | -$1.18B | -1204.9% |
| Financing Cash Flow | $1.10B | +580.8% |
| Free Cash Flow | $79.5M | -6.1% |