| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$30.8M | -281.5% |
| Income Tax | -$7.9M | -282.9% |
| Net Income | -$22.9M | -282.0% |
| EPS (Basic) | -$5.93 | -321.3% |
| EPS (Diluted) | -$5.93 | -326.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $207.0M | +166.1% |
| Total Assets | $1.30B | +0.9% |
| Total Liabilities | $1.21B | +3.0% |
| Stockholders' Equity | $87.6M | -21.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $285.3M | -26.9% |
| Capital Expenditures | $300K | -82.2% |
| Investing Cash Flow | -$194.9M | +62.2% |
| Financing Cash Flow | $38.8M | -73.2% |
| Free Cash Flow | $285.0M | -26.7% |