| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $320.2M | +9.7% |
| Pre-tax Income | -$50.9M | -284.7% |
| Income Tax | -$15.7M | -792.9% |
| Net Income | -$35.2M | -239.1% |
| EPS (Basic) | -$4.03 | -238.5% |
| EPS (Diluted) | -$4.03 | -239.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $456.8M | -2.1% |
| Total Assets | $5.57B | -2.9% |
| Long-term Debt | $249.5M | -15.4% |
| Total Liabilities | $5.21B | -2.7% |
| Stockholders' Equity | $359.8M | -6.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | -73.5% |
| Capital Expenditures | $1.2M | -52.6% |
| Investing Cash Flow | $128.7M | +125.9% |
| Financing Cash Flow | -$141.8M | -126.1% |
| Free Cash Flow | $2.2M | -78.6% |