| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $253.4M | -74.7% |
| SG&A Expense | $54.0M | +12.5% |
| Pre-tax Income | $69.8M | +238.2% |
| Income Tax | $8.2M | +141.2% |
| Net Income | $61.6M | +301.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $262.2M | +53.5% |
| Total Assets | $27.88B | +9.7% |
| Total Liabilities | $26.51B | +9.7% |
| Stockholders' Equity | $1.37B | +9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $449.2M | +772.2% |
| Investing Cash Flow | -$939.1M | -20.3% |
| Financing Cash Flow | $581.2M | -18.6% |