| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $213.3M | -3.8% |
| Operating Income | -$46.2M | — |
| Pre-tax Income | -$68.6M | -528.3% |
| Income Tax | -$12.5M | -452.4% |
| Net Income | -$56.0M | -550.0% |
| EPS (Basic) | -$4.17 | -614.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $845.7M | +49.9% |
| Total Assets | $4.08B | +2.7% |
| Long-term Debt | $179.0M | -8.2% |
| Total Liabilities | $3.85B | +3.6% |
| Stockholders' Equity | $226.2M | -11.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.3M | -124.5% |
| Capital Expenditures | $1.7M | -44.3% |
| Investing Cash Flow | $129.9M | +191.4% |
| Financing Cash Flow | $159.9M | -58.6% |
| Free Cash Flow | -$10.0M | -132.5% |