| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $85K | — | +14.9% |
| Net Income | $30.0M | — | +47.7% |
| EPS (Basic) | $0.41 | — | -10.9% |
| EPS (Diluted) | $0.41 | — | -10.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.55B | +10.8% | +60.3% |
| Long-term Debt | $1.31B | +11.1% | +64.6% |
| Total Liabilities | $1.38B | +12.0% | +65.2% |
| Stockholders' Equity | $1.17B | +9.4% | +54.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$128.0M | — | +34.8% |
| Financing Cash Flow | $200.8M | — | -0.9% |