| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $381.1M | +25.2% |
| SG&A Expense | $39.9M | -0.4% |
| Pre-tax Income | -$72.2M | -2273.0% |
| Income Tax | $330K | +38.1% |
| Net Income | -$70.8M | -3337.5% |
| EPS (Basic) | -$4.22 | -681.5% |
| EPS (Diluted) | -$4.22 | -681.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.0M | -35.2% |
| Accounts Receivable | $18.6M | -1.9% |
| Current Assets | $77.9M | +21.5% |
| Total Assets | $844.8M | +0.3% |
| Current Liabilities | $105.1M | +39.0% |
| Long-term Debt | $689.7M | +5.9% |
| Total Liabilities | $788.6M | +10.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.4M | +1467.2% |
| Capital Expenditures | $33.3M | +32.2% |
| Investing Cash Flow | -$70.7M | +66.2% |
| Financing Cash Flow | $37.5M | -83.8% |
| Free Cash Flow | -$8.9M | +66.9% |
| -$11K |
| -100.0% |