| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $5.3M | +197.4% |
| Net Income | $12.3M | +39.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $319.9M | +88.6% |
| Total Liabilities | $149.2M | +156.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$134.4M | -52.1% |
| Financing Cash Flow | $135.3M | +52.0% |