| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.1M | -10.3% |
| Net Income | $25.2M | -12.4% |
| EPS (Basic) | $0.64 | -25.6% |
| EPS (Diluted) | $0.64 | -25.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.3M | +95.4% |
| Total Assets | $1.18B | +30.1% |
| Long-term Debt | $772.0M | +41.5% |
| Total Liabilities | $786.1M | +38.8% |
| Stockholders' Equity | $398.4M | +15.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.1M | -12.3% |
| Investing Cash Flow | -$263.6M | -50.7% |
| Financing Cash Flow | $246.9M | +92.4% |