| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $110.0M | -53.8% |
| SG&A Expense | $60.6M | +18.3% |
| Pre-tax Income | $212.5M | +3.6% |
| Income Tax | $28.9M | +5.3% |
| Net Income | $71.0M | +3.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $425.5M | -1.2% |
| Total Assets | $3.25B | +5.6% |
| Total Liabilities | $860.4M | -4.0% |
| Stockholders' Equity | $2.32B | +7.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $105.2M | -9.3% |
| Capital Expenditures | $217K | -73.1% |
| Investing Cash Flow | -$6.6M | -109.4% |
| Financing Cash Flow | -$104.0M | +4.6% |
| Free Cash Flow | $105.0M | -8.8% |