|
General and Administrative Expense
|
$45,664,000
|
+13%
|
Q4 2025
|
FY 2025
|
USD
|
|
Costs and Expenses
|
$363,846,000
|
+24%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Income (Loss)
|
$49,426,000
|
-25%
|
Q4 2025
|
FY 2025
|
USD
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
$39,599,000
|
-574%
|
Q4 2025
|
FY 2025
|
USD
|
|
Income Tax Expense (Benefit)
|
$412,000
|
+94%
|
Q4 2025
|
FY 2025
|
USD
|
|
Earnings Per Share, Basic
|
0.1
|
-47%
|
Q4 2025
|
FY 2025
|
USD/shares
|
|
Earnings Per Share, Diluted
|
0.1
|
-47%
|
Q4 2025
|
FY 2025
|
USD/shares
|
|
Cash and Cash Equivalents, at Carrying Value
|
$38,818,000
|
+131%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$23,594,000
|
-7.6%
|
Q4 2025
|
FY 2025
|
USD
|
|
Assets
|
$4,837,152,000
|
+11%
|
Q4 2025
|
FY 2025
|
USD
|
|
Liabilities
|
$2,207,721,000
|
+20%
|
Q4 2025
|
FY 2025
|
USD
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
$15,585,000
|
-60%
|
Q4 2025
|
FY 2025
|
USD
|
|
Retained Earnings (Accumulated Deficit)
|
$500,720,000
|
-22%
|
Q4 2025
|
FY 2025
|
USD
|
|
Stockholders' Equity Attributable to Parent
|
$2,225,647,000
|
+7.7%
|
Q4 2025
|
FY 2025
|
USD
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
$2,620,318,000
|
+4.7%
|
Q4 2025
|
FY 2025
|
USD
|
|
Liabilities and Equity
|
$4,837,152,000
|
+11%
|
Q4 2025
|
FY 2025
|
USD
|
|
Common Stock, Shares Authorized
|
200,000,000
|
0%
|
Q4 2025
|
FY 2025
|
shares
|
|
Common Stock, Shares, Issued
|
131,036,560
|
+9.5%
|
Q4 2025
|
FY 2025
|
shares
|
|
Common Stock, Par or Stated Value Per Share
|
0.001
|
0%
|
Q4 2025
|
FY 2025
|
USD/shares
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
$56,899,000
|
+43%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Valuation Allowance
|
$6,500,000
|
+33%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Liability
|
$25,972,000
|
-7%
|
Q4 2025
|
FY 2025
|
USD
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
$6,169,000
|
-122%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid
|
$32,287,000
|
-8.4%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
$4,849,000
|
-7.6%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
$5,605,000
|
+5%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
0.051
|
0%
|
Q4 2025
|
FY 2025
|
pure
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
$6,315,000
|
-14%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
$4,646,000
|
+4.4%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
$6,400,000
|
+121%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
$4,121,000
|
-2.7%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Payments
|
$5,466,000
|
+0.52%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
$1,600,000
|
+167%
|
Q4 2025
|
FY 2025
|
USD
|