| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $657.7M | +2.8% |
| SG&A Expense | $24.0M | -1.2% |
| Income Tax | $0 | — |
| Net Income | $56.6M | +43.9% |
| EPS (Basic) | $0.24 | +41.2% |
| EPS (Diluted) | $0.24 | +41.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.6M | +11.0% |
| Total Assets | $6.02B | -0.6% |
| Long-term Debt | $2.28B | -2.2% |
| Total Liabilities | $2.43B | -2.0% |
| Stockholders' Equity | $3.46B | +0.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $282.1M | +8.6% |
| Investing Cash Flow | -$142.9M | -593.6% |
| Financing Cash Flow | -$135.1M | +45.2% |