| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.8M | -20.5% |
| Net Income | $101.9M | -7.6% |
| EPS (Basic) | $1.12 | -9.7% |
| EPS (Diluted) | $1.12 | -9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.64B | -2.2% |
| Long-term Debt | $1.20B | +18.9% |
| Total Liabilities | $1.48B | -2.0% |
| Stockholders' Equity | $1.16B | -2.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $160.5M | +31.4% |
| Financing Cash Flow | -$185.1M | -82.6% |