| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $212.0M | +2.8% |
| SG&A Expense | $9.2M | +4.2% |
| Operating Income | $144.6M | -5.8% |
| Income Tax | $400K | -42.9% |
| Net Income | -$9.6M | -516.6% |
| EPS (Basic) | -$0.05 | -400.0% |
| EPS (Diluted) | -$0.05 | -400.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.6M | +97.6% |
| Total Assets | $2.73B | +5.1% |
| Total Liabilities | $991.7M | +4.9% |
| Stockholders' Equity | $1.71B | +3.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.5M | +8.4% |
| Investing Cash Flow | -$245.8M | -232.5% |
| Financing Cash Flow | $192.3M | +2458.3% |