| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $7.2M | +119.0% |
| Net Income | $21.8M | +44.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.6M | +344.3% |
| Total Assets | $383.9M | +76.3% |
| Total Liabilities | $179.3M | +86.3% |
| Stockholders' Equity | $204.7M | +68.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$128.0M | -35.7% |
| Financing Cash Flow | $141.6M | +70.2% |