| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $592.3M | +12.6% |
| SG&A Expense | $16.8M | -2.3% |
| Operating Income | $456.4M | +13.4% |
| Net Income | -$124.8M | -12.3% |
| EPS (Basic) | -$0.46 | -15.0% |
| EPS (Diluted) | -$0.46 | -15.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.0M | +150.7% |
| Total Assets | $7.80B | +2.9% |
| Long-term Debt | $4.71B | +12.6% |
| Total Liabilities | $5.62B | +2.4% |
| Stockholders' Equity | $1.54B | -5.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98.8M | +49.6% |
| Investing Cash Flow | -$559.7M | +1.6% |
| Financing Cash Flow | $508.4M | -1.6% |