| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $52.1M | -47.7% |
| EPS (Basic) | $1.26 | +44.8% |
| EPS (Diluted) | $1.26 | +44.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.7M | -37.5% |
| Total Assets | $2.13B | +35.2% |
| Long-term Debt | $1.07B | +87.7% |
| Total Liabilities | $1.11B | +87.1% |
| Stockholders' Equity | $1.01B | +3.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$532.8M | -190.2% |
| Financing Cash Flow | $507.8M | +179.5% |