| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $330.6M | -7.9% |
| Interest Expense | $23.7M | -12.3% |
| Pre-tax Income | -$60.3M | +55.2% |
| Income Tax | -$21.5M | -2128.4% |
| Net Income | -$31.1M | +76.4% |
| EPS (Basic) | -$0.26 | +75.2% |
| EPS (Diluted) | -$0.26 | +75.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.8M | -77.9% |
| Total Assets | $3.56B | -4.3% |
| Long-term Debt | $2.47B | -0.9% |
| Total Liabilities | $2.64B | -1.5% |
| Stockholders' Equity | $938.4M | -10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.0M | -29.4% |
| Capital Expenditures | $17.9M | +194.5% |
| Investing Cash Flow | -$419.9M | -234.1% |
| Financing Cash Flow | $68.9M | +121.0% |
| Free Cash Flow | $55.1M | -43.4% |