| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $37.0M | +21.4% |
| Pre-tax Income | -$122.4M | +14.0% |
| Income Tax | $104K | -35.8% |
| Net Income | -$66.2M | +30.8% |
| EPS (Basic) | -$1.00 | +31.5% |
| EPS (Diluted) | -$1.00 | +31.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94.8M | -28.0% |
| Total Assets | $5.19B | -4.0% |
| Long-term Debt | $4.19B | -2.5% |
| Total Liabilities | $4.29B | -2.5% |
| Stockholders' Equity | $489.7M | -12.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.7M | +2990.8% |
| Capital Expenditures | $18.6M | +227.1% |
| Investing Cash Flow | $4.0M | -75.9% |
| Financing Cash Flow | -$124.1M | -473.8% |
| Free Cash Flow | $42.0M | +1225.4% |