| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.7M | +36.9% |
| SG&A Expense | $11.2M | +6.2% |
| Pre-tax Income | -$31.0M | -156.1% |
| Income Tax | $1.6M | — |
| Net Income | -$32.6M | -169.6% |
| EPS (Diluted) | -$3.02 | -174.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $169.6M | +47.2% |
| Accounts Receivable | $22.0M | -36.5% |
| Total Assets | $1.15B | +19.4% |
| Long-term Debt | $428.4M | +14.6% |
| Total Liabilities | $462.6M | +16.2% |
| Stockholders' Equity | $128.7M | -7.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.8M | +206.5% |
| Investing Cash Flow | -$169.4M | +24.7% |
| Financing Cash Flow | $204.9M | -21.4% |