| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $184.3M | +345.8% |
| SG&A Expense | $14.5M | +77.4% |
| Net Income | $26.8M | +130.5% |
| EPS (Basic) | $0.23 | +9.5% |
| EPS (Diluted) | $0.23 | +9.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | -96.9% |
| Total Assets | $3.25B | +104.9% |
| Long-term Debt | $1.31B | +91.6% |
| Total Liabilities | $1.89B | +132.6% |
| Stockholders' Equity | $1.33B | +72.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.0M | +149.4% |
| Investing Cash Flow | -$1.86B | -49.2% |
| Financing Cash Flow | $1.61B | +24.2% |