| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.8M | +49.4% |
| Income Tax | $200K | — |
| Net Income | $62.3M | +139.1% |
| EPS (Basic) | $1.82 | -6.7% |
| EPS (Diluted) | $1.82 | -6.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.6M | -79.4% |
| Total Assets | $4.79B | +90.8% |
| Total Liabilities | $3.74B | +94.8% |
| Stockholders' Equity | $914.6M | +110.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.6M | +64.8% |
| Investing Cash Flow | -$2.29B | -27.4% |
| Financing Cash Flow | $2.16B | +18.2% |