| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $266.0M | -13.8% |
| SG&A Expense | $33.7M | -9.9% |
| Operating Income | $124.1M | -26.3% |
| Net Income | $118.2M | -26.9% |
| EPS (Basic) | $3.98 | -28.7% |
| EPS (Diluted) | $3.93 | -28.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.6M | -67.5% |
| Short-term Investments | $0 | -100.0% |
| Total Assets | $2.37B | -0.3% |
| Long-term Debt | $393.7M | — |
| Total Liabilities | $522.9M | +18.3% |
| Stockholders' Equity | $1.85B | -4.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.2M | -23.3% |
| Investing Cash Flow | -$174.3M | -211.3% |
| Financing Cash Flow | -$122.5M | +38.1% |