| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.5M | +131.1% |
| SG&A Expense | $17.5M | +3381.5% |
| Operating Income | $809K | -86.7% |
| Interest Expense | $10K | — |
| Pre-tax Income | $10.1M | +7.7% |
| Income Tax | $54.1M | — |
| Net Income | -$44.9M | -580.5% |
| EPS (Basic) | -$0.63 | -520.0% |
| EPS (Diluted) | -$0.63 | -520.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.3M | -28.0% |
| Current Assets | $37.2M | +1.6% |
| Total Assets | $713.0M | — |
| Current Liabilities | $19.0M | +93.0% |
| Long-term Debt | $37.2M | — |
| Total Liabilities | $116.8M | — |
| Stockholders' Equity | $491.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | -88.6% |
| Capital Expenditures | $247K | — |
| Investing Cash Flow | -$36.1M | -423.0% |
| Financing Cash Flow | $25.6M | +213.8% |
| Free Cash Flow | $922K | -91.0% |