| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $454.1M | +5.2% |
| SG&A Expense | $38.9M | +2.4% |
| Income Tax | $1.2M | -1.8% |
| Net Income | $96.5M | -40.6% |
| EPS (Basic) | $0.51 | -40.7% |
| EPS (Diluted) | $0.50 | -41.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.5M | +105.7% |
| Total Assets | $5.72B | +9.6% |
| Long-term Debt | $2.52B | +31.4% |
| Total Liabilities | $2.68B | +29.3% |
| Stockholders' Equity | $2.90B | -3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $299.5M | +8.4% |
| Capital Expenditures | $29.7M | +76.9% |
| Investing Cash Flow | -$675.3M | -1031.1% |
| Financing Cash Flow | $393.4M | +277.9% |
| Free Cash Flow | $269.8M | +4.0% |