| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $145.5M | — |
| SG&A Expense | $18.1M | — |
| Net Income | $71.4M | — |
| EPS (Basic) | $1.46 | — |
| EPS (Diluted) | $1.46 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213.1M | +154.4% |
| Total Assets | $3.06B | +368.0% |
| Long-term Debt | $1.68B | +473.4% |
| Total Liabilities | $1.85B | +339.1% |
| Stockholders' Equity | $1.16B | +477.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.8M | — |
| Investing Cash Flow | -$2.18B | — |
| Financing Cash Flow | $2.28B | — |