| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$114.9M | -344.9% |
| Income Tax | $9.4M | +6.3% |
| Net Income | -$124.3M | -426.7% |
| EPS (Basic) | -$6.12 | -563.6% |
| EPS (Diluted) | -$6.12 | -563.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127.8M | +11.4% |
| Total Assets | $6.51B | -13.2% |
| Total Liabilities | $5.95B | -12.5% |
| Stockholders' Equity | $565.5M | -20.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.7M | -28.8% |
| Capital Expenditures | $5.3M | -22.5% |
| Investing Cash Flow | $748.9M | +447.8% |
| Financing Cash Flow | -$861.5M | -158.3% |
| Free Cash Flow | $120.3M | -29.1% |