| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $78.9M | -26.8% |
| EPS (Basic) | $1.33 | -39.8% |
| EPS (Diluted) | $1.33 | -39.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.2M | -2.8% |
| Total Assets | $2.28B | +8.3% |
| Long-term Debt | $1.11B | +9.8% |
| Total Liabilities | $1.16B | +8.8% |
| Stockholders' Equity | $1.12B | +7.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88.9M | +61.8% |
| Financing Cash Flow | $95.4M | -59.7% |