| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $86.0M | +3.3% |
| SG&A Expense | $6.7M | -9.4% |
| Operating Income | -$1.4M | +66.7% |
| Income Tax | -$111K | -108.1% |
| Net Income | -$130.2M | -153.5% |
| EPS (Basic) | -$2.81 | -119.5% |
| EPS (Diluted) | -$2.81 | -119.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.2M | -7.1% |
| Total Assets | $1.07B | -12.3% |
| Total Liabilities | $353.9M | -9.6% |
| Stockholders' Equity | $700.1M | -16.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.2M | +178.6% |
| Investing Cash Flow | $37.0M | +42.3% |
| Financing Cash Flow | -$43.6M | -134.8% |