| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $37.2M | — |
| Net Income | $28.1M | — |
| EPS (Basic) | $1.31 | — |
| EPS (Diluted) | $1.31 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.4M | +11.9% |
| Accounts Receivable | $358K | — |
| Total Assets | $989.8M | +44.3% |
| Total Liabilities | $527.8M | +52.7% |
| Stockholders' Equity | $462.0M | +35.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$245.7M | — |
| Financing Cash Flow | $249.5M | — |