| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $501.0M | -5.7% |
| SG&A Expense | $36.4M | -6.2% |
| Pre-tax Income | $37.4M | +259.1% |
| Income Tax | $13.6M | +33.3% |
| Net Income | $23.8M | +170.6% |
| EPS (Basic) | -$0.28 | +50.0% |
| EPS (Diluted) | -$0.28 | +50.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.5M | -15.2% |
| Total Assets | $6.62B | -4.9% |
| Total Liabilities | $5.05B | -5.2% |
| Stockholders' Equity | $1.54B | -4.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.4M | -79.3% |
| Capital Expenditures | $66.6M | -49.4% |
| Investing Cash Flow | $525.8M | +26.9% |
| Financing Cash Flow | -$560.0M | +1.0% |
| Free Cash Flow | -$55.2M | +27.8% |