| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $152.4M | +7.9% |
| Pre-tax Income | -$52.5M | -279.3% |
| Income Tax | -$16.8M | -209.8% |
| Net Income | -$35.7M | -324.2% |
| EPS (Basic) | -$2.24 | -330.8% |
| EPS (Diluted) | -$2.24 | -330.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.90B | +5.5% |
| Total Liabilities | $3.51B | +7.5% |
| Stockholders' Equity | $394.7M | -9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.1M | +37.8% |
| Capital Expenditures | $1.8M | +249.8% |
| Investing Cash Flow | -$172.0M | -188.1% |
| Financing Cash Flow | $220.9M | +289.3% |
| Free Cash Flow | $37.3M | +33.8% |