| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $586.5M | +29.1% | +73.0% |
| SG&A Expense | $50.6M | +11.8% | +17.4% |
| Pre-tax Income | -$194.6M | +71.2% | +43.5% |
| Income Tax | -$32.2M | +67.9% | +44.0% |
| Net Income | -$123.5M | +66.3% | +35.7% |
| EPS (Basic) | -$1.55 | +66.7% | +40.6% |
| EPS (Diluted) | -$1.55 | +66.7% | +40.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.24B | -1.7% | +20.5% |
| Long-term Debt | $270.2M | +0.1% | +60.0% |
| Total Liabilities | $4.72B | +15.0% | +81.2% |
| Stockholders' Equity | -$378.8M | -62.3% | -280.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $89.7M | — | — |
| Capital Expenditures | $1.9M | — | — |
| Investing Cash Flow | -$88.8M | — | — |
| Financing Cash Flow | $95.2M | — | — |
| Free Cash Flow | $87.8M | — | — |