| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $63.2M | -36.1% |
| EPS (Basic) | $0.68 | -46.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.2M | +32.0% |
| Total Assets | $3.32B | +4.2% |
| Long-term Debt | $2.00B | +13.9% |
| Total Liabilities | $2.02B | +12.9% |
| Stockholders' Equity | $1.31B | -6.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.7M | -421.9% |
| Financing Cash Flow | $73.4M | +299.6% |