| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $15.4M | +11.5% |
| Net Income | $41.4M | +31.3% |
| EPS (Basic) | $413.91 | +31.3% |
| EPS (Diluted) | $413.91 | +31.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.2M | -4.1% |
| Total Assets | $429.5M | -9.5% |
| Total Liabilities | $236.4M | -3.1% |
| Stockholders' Equity | $193.0M | -16.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.2M | +263.0% |
| Financing Cash Flow | -$65.2M | -237.6% |