| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $5.4M | -26.3% |
| Net Income | -$17.3M | +81.5% |
| EPS (Basic) | -$0.96 | +81.5% |
| EPS (Diluted) | -$0.96 | +81.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.0M | +18.4% |
| Short-term Investments | $395.5M | -5.9% |
| Total Assets | $680.8M | -11.7% |
| Total Liabilities | $447.8M | -13.1% |
| Stockholders' Equity | $233.0M | -8.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.3M | +180.6% |
| Financing Cash Flow | -$47.0M | -1738.4% |