| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.6M | +562.1% |
| Net Income | $33.3M | +245.8% |
| EPS (Basic) | $1.46 | +57.0% |
| EPS (Diluted) | $1.46 | +57.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | -87.7% |
| Total Assets | $342.0M | +10.5% |
| Total Liabilities | $38.6M | +359.5% |
| Stockholders' Equity | $303.4M | +0.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.5M | -306.7% |
| Financing Cash Flow | -$520K | +85.7% |