| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $266.9M | -25.6% |
| Pre-tax Income | $67.2M | -39.4% |
| Income Tax | $3.5M | +1.3% |
| Net Income | $63.7M | -40.7% |
| EPS (Basic) | $0.51 | -40.7% |
| EPS (Diluted) | $0.51 | -40.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.0M | -97.1% |
| Total Assets | $5.15B | +6.3% |
| Total Liabilities | $3.67B | +10.8% |
| Stockholders' Equity | $1.48B | -3.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $87.0M | -35.0% |
| Capital Expenditures | $8.3M | +28.4% |
| Investing Cash Flow | -$1.61B | -272.3% |
| Financing Cash Flow | $227.0M | +128.5% |
| Free Cash Flow | $78.7M | -38.3% |