| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $752.9M | -2.3% |
| Cost of Revenue | $217.5M | +2.7% |
| SG&A Expense | $51.1M | -11.2% |
| Pre-tax Income | $119.4M | -36.2% |
| Income Tax | $3.1M | -17.7% |
| Net Income | $73.8M | -33.8% |
| EPS (Basic) | $0.69 | -41.5% |
| EPS (Diluted) | $0.69 | -41.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.3M | -53.7% |
| Total Assets | $5.08B | -5.1% |
| Total Liabilities | $3.55B | -1.2% |
| Stockholders' Equity | $946.0M | -12.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $338.5M | -6.8% |
| Capital Expenditures | $38.7M | +107.4% |
| Investing Cash Flow | $19.9M | -95.3% |
| Financing Cash Flow | -$385.5M | +53.3% |
| Free Cash Flow | $299.8M | -12.9% |