| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $145.8M | +2.3% |
| Pre-tax Income | -$27.0M | -190.5% |
| Income Tax | -$7.4M | -184.4% |
| Net Income | -$19.6M | -193.0% |
| EPS (Basic) | -$2.25 | -179.5% |
| EPS (Diluted) | -$2.25 | -181.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154.6M | +86.9% |
| Total Assets | $2.57B | +11.5% |
| Total Liabilities | $2.29B | +8.1% |
| Stockholders' Equity | $281.0M | +50.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.0M | +72.0% |
| Capital Expenditures | $93K | +97.9% |
| Investing Cash Flow | -$196.7M | -137.9% |
| Financing Cash Flow | $229.5M | +274.4% |
| Free Cash Flow | $38.9M | +72.0% |