| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $282.5M | +2.7% |
| Net Income | $120.7M | -21.4% |
| EPS (Basic) | $1.88 | -25.7% |
| EPS (Diluted) | $1.88 | -25.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.4M | +8.9% |
| Total Assets | $2.96B | +14.1% |
| Long-term Debt | $1.54B | +17.2% |
| Total Liabilities | $1.59B | +18.4% |
| Stockholders' Equity | $1.37B | +9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$215.3M | +38.4% |
| Financing Cash Flow | $219.9M | -38.8% |