| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $88.3M | +3.7% |
| Cost of Revenue | $9.6M | — |
| SG&A Expense | $2.3M | -10.7% |
| Net Income | $13.5M | +1.8% |
| EPS (Basic) | -$0.29 | +0.0% |
| EPS (Diluted) | -$0.29 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.2M | +48.7% |
| Total Assets | $1.24B | -5.6% |
| Long-term Debt | $473.6M | -10.2% |
| Total Liabilities | $568.9M | -9.0% |
| Stockholders' Equity | $670.3M | -2.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | -76.3% |
| Investing Cash Flow | $84.1M | +32.8% |
| Financing Cash Flow | -$82.2M | +11.8% |