| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $28.1M | — |
| Operating Income | -$32.6M | — |
| Pre-tax Income | $76.6M | — |
| Income Tax | $9K | — |
| Net Income | $78.5M | — |
| EPS (Basic) | $8.45 | — |
| EPS (Diluted) | $7.96 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | -61.9% |
| Short-term Investments | $250K | — |
| Accounts Receivable | $506K | — |
| Current Assets | $13.6M | +49.0% |
| Total Assets | $202.4M | +2121.8% |
| Current Liabilities | $43.5M | -74.6% |
| Total Liabilities | $45.2M | -73.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | — |
| Capital Expenditures | $31K | — |
| Investing Cash Flow | -$179.8M | — |
| Financing Cash Flow | $182.0M | — |
| Free Cash Flow | -$6.2M | — |
| -$19.8M |
| +87.9% |