| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.3M | +182.5% |
| SG&A Expense | $7.1M | +52.8% |
| Operating Income | $60.7M | +210.7% |
| Net Income | -$10.4M | -6.0% |
| EPS (Basic) | -$0.15 | +71.2% |
| EPS (Diluted) | -$0.15 | +71.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.4M | -85.6% |
| Total Assets | $1.50B | +148.9% |
| Long-term Debt | $607.1M | +253.7% |
| Total Liabilities | $719.4M | +137.1% |
| Stockholders' Equity | $770.9M | +160.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.0M | +553.4% |
| Investing Cash Flow | -$953.2M | -469.2% |
| Financing Cash Flow | $808.9M | +214.5% |