| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.1M | — |
| Net Income | $21.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.9M | -47.3% |
| Total Assets | $500.1M | +225.1% |
| Long-term Debt | $142.9M | — |
| Total Liabilities | $159.5M | +1275.0% |
| Stockholders' Equity | $340.6M | +139.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$351.8M | — |
| Financing Cash Flow | $328.6M | — |