| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.16B | +46.1% |
| Pre-tax Income | $250.9M | -25.3% |
| Income Tax | $6.9M | +4.4% |
| Net Income | $27.4M | +90.1% |
| EPS (Basic) | $0.13 | +0.0% |
| EPS (Diluted) | $0.12 | -7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $503.4M | -0.8% |
| Total Assets | $16.93B | +8.0% |
| Long-term Debt | $2.98B | +7.1% |
| Total Liabilities | $15.34B | +12.6% |
| Stockholders' Equity | $1.59B | -22.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.65B | +57.6% |
| Capital Expenditures | $74.0M | +87.7% |
| Investing Cash Flow | $2.26B | -15.6% |
| Financing Cash Flow | $384.0M | -89.3% |
| Free Cash Flow | -$2.72B | +56.7% |