| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | -$3.2M | -106.6% |
| EPS (Basic) | $1.66 | -14.0% |
| EPS (Diluted) | $1.66 | -14.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | +16.3% |
| Total Assets | $1.22B | -14.8% |
| Total Liabilities | $755.3M | -15.4% |
| Stockholders' Equity | $464.1M | -13.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $160.7M | +180.1% |
| Financing Cash Flow | -$160.2M | -179.6% |