| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.5M | +305.0% |
| SG&A Expense | $1.1M | +141.1% |
| Net Income | -$3.4M | -10.8% |
| EPS (Basic) | -$0.20 | +59.2% |
| EPS (Diluted) | -$0.20 | +59.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | +34.6% |
| Total Assets | $514.4M | +70.8% |
| Long-term Debt | $231.8M | +71.8% |
| Total Liabilities | $321.3M | +86.0% |
| Stockholders' Equity | $179.2M | +44.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.4M | +124.4% |
| Capital Expenditures | $2.8M | +1715.4% |
| Investing Cash Flow | -$176.7M | +34.5% |
| Financing Cash Flow | $186.4M | -31.7% |
| Free Cash Flow | $8.6M | +74.1% |