| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $498.4M | +1.2% |
| Cost of Revenue | $45.9M | -4.9% |
| Gross Profit | $452.5M | +1.9% |
| SG&A Expense | $273.7M | -7.3% |
| Operating Income | $23.6M | +168.8% |
| Pre-tax Income | -$45.5M | -49.6% |
| Income Tax | $35.6M | +36.4% |
| Net Income | -$83.5M | -41.5% |
| EPS (Basic) | -$2.08 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.1M | +29.4% |
| Accounts Receivable | $25.8M | -24.5% |
| Current Assets | $374.4M | +18.7% |
| Total Assets | $670.4M | +9.4% |
| Current Liabilities | $383.9M | +25.7% |
| Long-term Debt | $342.8M | +39.4% |
| Total Liabilities | $712.8M | +24.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.5M | +15.4% |
| Capital Expenditures | $14.6M | -4.6% |
| Investing Cash Flow | $6.4M | +194.3% |
| Financing Cash Flow | -$7.5M | -115.7% |
| Free Cash Flow | $49.9M | +23.0% |
| -37.7% |
| EPS (Diluted) | -$2.08 | -37.7% |
| Stockholders' Equity |
| -$42.6M |
| -204.3% |