| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $307.5M | -8.0% |
| Pre-tax Income | $93.8M | -34.2% |
| Income Tax | -$34.1M | -85.7% |
| Net Income | $127.9M | -20.6% |
| EPS (Basic) | $0.99 | -27.7% |
| EPS (Diluted) | $0.99 | -27.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $190.5M | +84.6% |
| Total Assets | $21.35B | +48.2% |
| Total Liabilities | $19.46B | +56.0% |
| Stockholders' Equity | $1.89B | -2.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.21B | -166.9% |
| Investing Cash Flow | $429.7M | -68.4% |
| Financing Cash Flow | $6.72B | +380.2% |