| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $285.2M | -59.7% |
| SG&A Expense | $20.3M | +0.6% |
| Operating Income | $80.9M | -24.1% |
| Interest Expense | $8.0M | +21.5% |
| Income Tax | -$482K | +21.5% |
| Net Income | $5.6M | -84.3% |
| EPS (Basic) | -$0.07 | -120.6% |
| EPS (Diluted) | -$0.07 | -120.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.1M | -30.4% |
| Total Assets | $2.60B | +3.3% |
| Long-term Debt | $1.53B | +17.8% |
| Total Liabilities | $1.77B | +8.9% |
| Stockholders' Equity | $627.8M | -6.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | $52.5M | +221.5% |