| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$118.2M | -41.0% |
| Interest Expense | $76.4M | +24.1% |
| Income Tax | $1.7M | +131.2% |
| Net Income | $93.7M | -29.0% |
| EPS (Basic) | $1.67 | -17.7% |
| EPS (Diluted) | $1.67 | -17.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $48.7M | +0.0% |
| Total Assets | $2.29B | +9.8% |
| Total Liabilities | $1.18B | +31.3% |
| Stockholders' Equity | $1.11B | -6.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$98.7M | +81.9% |
| Financing Cash Flow | $94.4M | -82.3% |