| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $501.5M | -4.5% |
| SG&A Expense | $80.0M | -3.0% |
| Operating Income | -$52.8M | -25.1% |
| Pre-tax Income | -$99.1M | -2.1% |
| Income Tax | $50.9M | +610.0% |
| Net Income | -$150.1M | -72.2% |
| EPS (Basic) | -$1.01 | -71.2% |
| EPS (Diluted) | -$1.01 | -71.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.6M | +28.9% |
| Accounts Receivable | $59.6M | -6.2% |
| Current Assets | $239.3M | +9.5% |
| Total Assets | $955.8M | -13.0% |
| Current Liabilities | $234.3M | -4.8% |
| Long-term Debt | $350.8M | -10.8% |
| Stockholders' Equity | -$199.8M | -279.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.2M | +29.7% |
| Investing Cash Flow | $21.9M | +118.5% |
| Financing Cash Flow | -$69.0M | -706.3% |