| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $29.4M | -26.3% |
| EPS (Basic) | $1.80 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.2M | -42.3% |
| Total Assets | $968.3M | +1.1% |
| Long-term Debt | $553.7M | -3.5% |
| Total Liabilities | $571.6M | -3.7% |
| Stockholders' Equity | $396.8M | +8.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.0M | +107.8% |
| Financing Cash Flow | -$19.5M | -118.1% |