| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $23.7M | -69.6% | — |
| EPS (Basic) | -$0.01 | -110.0% | +85.7% |
| EPS (Diluted) | -$0.01 | -112.5% | +85.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.1M | -56.0% | -36.3% |
| Total Assets | $6.53B | -1.6% | -9.7% |
| Long-term Debt | $1.85B | -3.8% | -10.2% |
| Total Liabilities | $1.95B | -3.0% | -9.8% |
| Stockholders' Equity | $2.96B | -1.5% | -14.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $364.6M | +30.7% | — |
| Financing Cash Flow | -$377.5M | -55.2% | — |