| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $498.6M | -8.9% |
| Pre-tax Income | -$171.9M | +2.9% |
| Income Tax | -$3.8M | -602.6% |
| Net Income | -$139.1M | +3.1% |
| EPS (Basic) | -$2.09 | -26.7% |
| EPS (Diluted) | -$2.09 | -26.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.3M | -48.4% |
| Total Assets | $4.39B | -12.6% |
| Total Liabilities | $2.72B | -2.5% |
| Stockholders' Equity | $1.16B | -36.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.3M | -43.4% |
| Investing Cash Flow | $357.3M | +147.9% |
| Financing Cash Flow | -$510.5M | -75.5% |