| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $858.7M | -2.5% |
| Pre-tax Income | $12.0M | -91.8% |
| Income Tax | $1.2M | -95.7% |
| Net Income | $10.8M | -90.9% |
| EPS (Basic) | $0.46 | -90.3% |
| EPS (Diluted) | $0.46 | -90.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $159.8M | +134.0% |
| Short-term Investments | $10.1M | — |
| Total Assets | $3.44B | -3.0% |
| Long-term Debt | $19.0M | — |
| Total Liabilities | $2.48B | +0.3% |
| Stockholders' Equity | $955.7M | -10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.7M | -41.5% |
| Capital Expenditures | $100K | +0.0% |
| Investing Cash Flow | $225.9M | +241.5% |
| Financing Cash Flow | -$179.1M | -139.4% |
| Free Cash Flow | $44.6M | -41.5% |