| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.48B | +1.5% |
| SG&A Expense | $49.5M | +2.9% |
| Operating Income | $43.8M | -47.9% |
| Pre-tax Income | -$55.9M | -118.4% |
| Income Tax | $6.3M | +124.5% |
| Net Income | -$65.8M | -1451.4% |
| EPS (Basic) | -$0.90 | -130.8% |
| EPS (Diluted) | -$0.90 | -130.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.2M | -10.9% |
| Total Assets | $5.35B | -6.1% |
| Long-term Debt | $2.12B | -5.5% |
| Total Liabilities | $2.79B | -4.1% |
| Stockholders' Equity | $2.47B | -8.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $249.7M | -9.2% |
| Capital Expenditures | $97.4M | -24.4% |
| Investing Cash Flow | $10.3M | +111.1% |
| Financing Cash Flow | -$281.4M | -77.9% |
| Free Cash Flow | $152.3M | +4.2% |