| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $147.6M | -10.4% |
| SG&A Expense | $20.3M | +1.1% |
| Pre-tax Income | -$139.0M | -35.3% |
| Income Tax | $259K | +21.0% |
| Net Income | -$139.3M | -35.2% |
| EPS (Basic) | -$2.48 | -34.8% |
| EPS (Diluted) | -$2.48 | -34.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.4M | +43.3% |
| Total Assets | $1.17B | -12.4% |
| Long-term Debt | $465.0M | -5.5% |
| Total Liabilities | $546.0M | -4.4% |
| Stockholders' Equity | $623.2M | -18.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.6M | -56.5% |
| Investing Cash Flow | $16.8M | +132.7% |
| Financing Cash Flow | -$36.9M | -1119.4% |