| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | -4.6% |
| Pre-tax Income | $72.1M | +14.3% |
| Income Tax | $21.2M | +104.7% |
| Net Income | $50.9M | -3.5% |
| EPS (Basic) | $0.99 | -3.9% |
| EPS (Diluted) | $0.99 | -3.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.5M | -33.5% |
| Total Assets | $5.45B | -2.3% |
| Long-term Debt | $420.4M | -1.0% |
| Total Liabilities | $4.10B | -6.3% |
| Stockholders' Equity | $1.35B | +12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.6M | -139.1% |
| Investing Cash Flow | $19.4M | +82.1% |
| Financing Cash Flow | -$12.2M | -11.2% |