| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.8M | -52.0% |
| Pre-tax Income | -$53.8M | +60.9% |
| Income Tax | $294K | -65.7% |
| Net Income | -$53.0M | +67.9% |
| EPS (Basic) | -$10.24 | +88.8% |
| EPS (Diluted) | -$10.24 | +88.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.4M | -64.6% |
| Total Assets | $937.4M | -12.1% |
| Long-term Debt | $423.2M | +11.0% |
| Total Liabilities | $820.8M | -25.2% |
| Stockholders' Equity | $116.6M | +476.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $75.2M | +177.4% |
| Capital Expenditures | $7.1M | +102.5% |
| Investing Cash Flow | -$108.2M | -181.6% |
| Financing Cash Flow | $37.9M | +122.8% |
| Free Cash Flow | $68.1M | +167.7% |