| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.5M | +86.6% |
| SG&A Expense | $4.3M | +21.9% |
| Operating Income | -$28.0M | -37.3% |
| Interest Expense | $1.4M | +90.1% |
| Income Tax | $0 | — |
| Net Income | $18.8M | +141.6% |
| EPS (Basic) | $0.56 | +131.8% |
| EPS (Diluted) | $0.09 | +105.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $593.2M | +6.6% |
| Long-term Debt | $187.4M | +15.3% |
| Total Liabilities | $421.2M | +6.2% |
| Stockholders' Equity | $172.0M | +7.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | +74.3% |
| Capital Expenditures | $9.5M | +320.4% |
| Investing Cash Flow | -$62.3M | -42.0% |
| Financing Cash Flow | $7.3M | -90.2% |
| Free Cash Flow | -$11.8M | -4.3% |