| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $99.8M | +225.6% |
| Operating Income | -$140.1M | -72.3% |
| Interest Expense | $416K | +0.0% |
| Pre-tax Income | -$319.7M | -290.4% |
| Income Tax | $144K | +200.0% |
| Net Income | -$319.8M | -290.3% |
| EPS (Basic) | $0.83 | +232.0% |
| EPS (Diluted) | $0.83 | +232.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.6M | +3280.3% |
| Current Assets | $120.7M | +2163.8% |
| Total Assets | $181.6M | +188.3% |
| Current Liabilities | $59.4M | +8.9% |
| Total Liabilities | $215.1M | +168.5% |
| Stockholders' Equity | -$33.4M | -95.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.9M | +1.4% |
| Capital Expenditures | $245K | -52.4% |
| Investing Cash Flow | $447K | +186.8% |
| Financing Cash Flow | $156.6M | +284.9% |
| Free Cash Flow | -$43.1M | +2.0% |