| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $8.3M | — |
| Net Income | $8.7M | — |
| EPS (Diluted) | $1.69 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.2M | +398.1% |
| Total Assets | $339.6M | +608.0% |
| Total Liabilities | $212.2M | +664.2% |
| Stockholders' Equity | $127.4M | +530.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$259.7M | — |
| Financing Cash Flow | $275.1M | — |