| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $94.0M | -84.5% |
| SG&A Expense | $64.2M | -44.1% |
| Interest Expense | $17.6M | +7.2% |
| Pre-tax Income | -$17.0M | -110.1% |
| Income Tax | $5.7M | +93.9% |
| Net Income | $141.9M | +101.2% |
| EPS (Basic) | $0.46 | +557.1% |
| EPS (Diluted) | $0.46 | +557.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $382.5M | +26.6% |
| Total Assets | $3.42B | -2.7% |
| Long-term Debt | $298.8M | +0.8% |
| Total Liabilities | $969.0M | -5.2% |
| Stockholders' Equity | $2.11B | +7.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $259.3M | +331.3% |
| Capital Expenditures | $1.4M | -62.4% |
| Investing Cash Flow | -$126.0M | -1023.0% |
| Financing Cash Flow | -$48.3M | +46.9% |
| Free Cash Flow | $258.0M | +356.3% |