| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.6M | +5.5% |
| Pre-tax Income | -$5.7M | -136.9% |
| Income Tax | -$2.4M | -161.1% |
| Net Income | -$3.3M | -128.6% |
| EPS (Basic) | -$0.18 | — |
| EPS (Diluted) | -$0.18 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $129.6M | +176.9% |
| Total Assets | $2.84B | +6.8% |
| Total Liabilities | $2.46B | -0.2% |
| Stockholders' Equity | $379.0M | +95.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.4M | +22.2% |
| Capital Expenditures | $4.3M | +54.6% |
| Investing Cash Flow | -$111.6M | -56.9% |
| Financing Cash Flow | $166.2M | +315.8% |
| Free Cash Flow | $24.1M | +17.8% |