| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.50B | +8.3% |
| Operating Income | $73.9M | +21.9% |
| Pre-tax Income | -$52.4M | -33.2% |
| Income Tax | $1.7M | -0.1% |
| Net Income | -$33.8M | -37.9% |
| EPS (Basic) | -$0.50 | -28.2% |
| EPS (Diluted) | -$0.50 | -28.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.7M | -16.5% |
| Current Assets | $1.20B | +16.9% |
| Total Assets | $3.86B | +9.3% |
| Current Liabilities | $1.03B | -2.2% |
| Total Liabilities | $2.78B | +10.0% |
| Stockholders' Equity | $600.2M | +2.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.4M | -128.8% |
| Investing Cash Flow | -$140.3M | -1154.8% |
| Financing Cash Flow | $203.8M | +787.6% |