| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.0M | +785.1% |
| SG&A Expense | $29.1M | +469.0% |
| Pre-tax Income | $49.6M | +4033.9% |
| Income Tax | $68K | +126.7% |
| Net Income | $46.7M | +3719.3% |
| EPS (Basic) | $8.08 | +1819.1% |
| EPS (Diluted) | $8.08 | +1819.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | +82.0% |
| Short-term Investments | $0 | — |
| Total Assets | $1.01B | — |
| Long-term Debt | $174.4M | — |
| Total Liabilities | $881.7M | — |
| Stockholders' Equity | $128.3M | +2685.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$96.1M | -7488.1% |
| Investing Cash Flow | $146.9M | — |
| Financing Cash Flow | -$40.0M | — |