| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $565.0M | -0.9% |
| SG&A Expense | $30.6M | -13.7% |
| Income Tax | -$1K | -150.0% |
| Net Income | -$83.6M | -5.8% |
| EPS (Basic) | -$0.67 | -4.7% |
| EPS (Diluted) | -$0.67 | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $731K | -99.3% |
| Total Assets | $4.03B | -2.0% |
| Long-term Debt | $2.22B | +0.1% |
| Total Liabilities | $2.53B | +0.3% |
| Stockholders' Equity | $1.50B | -5.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $140.6M | -29.0% |
| Investing Cash Flow | -$175.3M | +6.0% |
| Financing Cash Flow | -$75.3M | -176.7% |