| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $95.3M | +11.5% |
| Income Tax | $0 | — |
| Net Income | -$10.0M | +15.8% |
| EPS (Basic) | -$0.51 | +7.3% |
| EPS (Diluted) | -$0.51 | +7.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.1M | +25.0% |
| Total Assets | $2.17B | +5.2% |
| Total Liabilities | $1.86B | +7.3% |
| Stockholders' Equity | $312.7M | -5.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | -258.3% |
| Investing Cash Flow | -$93.0M | -210.1% |
| Financing Cash Flow | $111.7M | +421.4% |