| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $398K | — | -29.1% |
| Net Income | $65.2M | — | -41.4% |
| EPS (Basic) | $0.25 | — | -40.5% |
| EPS (Diluted) | $0.25 | — | -40.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $8.89B | -0.9% | -1.3% |
| Long-term Debt | $4.88B | -0.4% | -0.2% |
| Total Liabilities | $4.98B | -0.2% | -0.1% |
| Stockholders' Equity | $3.91B | -1.8% | -2.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $212.0M | — | +156.6% |
| Financing Cash Flow | -$164.0M | — | -168.9% |