| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $416.0M | -14.0% |
| SG&A Expense | $26.0M | +1.9% |
| Income Tax | $750K | +0.0% |
| Net Income | $52.4M | +117.9% |
| EPS (Basic) | $0.12 | +117.9% |
| EPS (Diluted) | $0.12 | +117.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.7M | +1.9% |
| Total Assets | $5.10B | -2.0% |
| Long-term Debt | $3.09B | -2.4% |
| Total Liabilities | $3.18B | -2.2% |
| Stockholders' Equity | $1.75B | -1.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.0M | -15.6% |
| Investing Cash Flow | $110.6M | -84.6% |
| Financing Cash Flow | -$242.6M | +74.7% |