| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $495.3M | -38.5% |
| SG&A Expense | $52.8M | -8.6% |
| Operating Income | $111.0M | -46.3% |
| Pre-tax Income | -$113.9M | +10.4% |
| Income Tax | $21.8M | +390.5% |
| Net Income | -$225.5M | -71.4% |
| EPS (Basic) | -$1.21 | -59.2% |
| EPS (Diluted) | -$1.21 | -59.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180.1M | +12.8% |
| Total Assets | $4.35B | -37.5% |
| Total Liabilities | $2.68B | -43.7% |
| Stockholders' Equity | $1.66B | -23.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $222.8M | -25.6% |
| Investing Cash Flow | $1.80B | +137.5% |
| Financing Cash Flow | -$2.06B | -107.3% |