| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $143.3M | -0.5% |
| SG&A Expense | $6.4M | -21.2% |
| Operating Income | $126.1M | +22.2% |
| Net Income | -$4.2M | +85.0% |
| EPS (Basic) | -$0.06 | +82.4% |
| EPS (Diluted) | -$0.06 | +82.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.1M | +155.4% |
| Total Assets | $2.03B | +11.5% |
| Long-term Debt | $1.10B | +2.7% |
| Total Liabilities | $1.20B | +1.8% |
| Stockholders' Equity | $703.8M | +117.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.6M | -15.4% |
| Investing Cash Flow | -$185.9M | -400.2% |
| Financing Cash Flow | $171.4M | +240.9% |