| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $750.9M | -14.5% |
| SG&A Expense | $18.0M | -21.2% |
| Operating Income | $48.0M | +161.1% |
| Pre-tax Income | $51.5M | +175.5% |
| Income Tax | $3.5M | -83.3% |
| Net Income | $35.5M | +154.8% |
| EPS (Basic) | $0.55 | +145.1% |
| EPS (Diluted) | $0.47 | +138.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $255.9M | -22.8% |
| Short-term Investments | $0 | -100.0% |
| Total Assets | $797.6M | -9.0% |
| Total Liabilities | $536.9M | -17.0% |
| Stockholders' Equity | -$127.4M | +69.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.8M | -84.4% |
| Capital Expenditures | $4.3M | -73.7% |
| Investing Cash Flow | $51.7M | — |
| Financing Cash Flow | -$168.6M | -22.8% |
| Free Cash Flow | $30.5M | -85.3% |