| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.4M | -5.1% |
| Pre-tax Income | -$71.5M | +47.9% |
| Income Tax | $83.6M | +285.9% |
| Net Income | -$155.2M | -67.9% |
| EPS (Basic) | -$1.88 | -33.3% |
| EPS (Diluted) | -$1.88 | -33.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.62B | +59.9% |
| Total Assets | $11.90B | -5.9% |
| Total Liabilities | $10.99B | -5.2% |
| Stockholders' Equity | $912.6M | -13.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.9M | -263.2% |
| Capital Expenditures | $3.3M | +21.6% |
| Investing Cash Flow | $1.22B | +325.1% |
| Financing Cash Flow | -$581.0M | +1.4% |
| Free Cash Flow | -$35.2M | -206.0% |