| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.5M | — |
| Interest Expense | $4.0M | — |
| Net Income | $742K | — |
| EPS (Basic) | $0.12 | — |
| EPS (Diluted) | $0.12 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | — |
| Short-term Investments | $380.6M | — |
| Total Assets | $728.0M | — |
| Total Liabilities | $609.3M | — |
| Stockholders' Equity | $118.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$336.9M | — |
| Financing Cash Flow | $340.1M | — |