| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $413.4M | -24.3% |
| SG&A Expense | $38.4M | +23.6% |
| Operating Income | $232.1M | -40.6% |
| Interest Expense | $146.1M | +11.5% |
| Pre-tax Income | $84.0M | -66.9% |
| Income Tax | $11.8M | -50.7% |
| Net Income | $62.6M | -57.3% |
| EPS (Basic) | $0.29 | -56.7% |
| EPS (Diluted) | $0.28 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $566.4M | +20.5% |
| Short-term Investments | $377.1M | +17.9% |
| Total Assets | $6.64B | +7.5% |
| Long-term Debt | $2.13B | +20.7% |
| Total Liabilities | $3.51B | +20.4% |
| Stockholders' Equity | $2.45B | +1.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.0M | -113.4% |
| Capital Expenditures | $284K | -57.0% |
| Investing Cash Flow | -$8.8M | -1231.2% |
| Financing Cash Flow | $132.4M | +291.4% |
| Free Cash Flow | -$29.3M | -113.6% |
| -57.6% |