| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $22.5M | +79.2% |
| EPS (Basic) | $1.77 | -14.9% |
| EPS (Diluted) | $1.77 | -14.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.7M | +15.7% |
| Total Assets | $615.6M | +103.0% |
| Long-term Debt | $274.2M | +201.3% |
| Total Liabilities | $314.6M | +152.5% |
| Stockholders' Equity | $301.0M | +68.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$271.3M | -34.4% |
| Financing Cash Flow | $275.9M | +31.6% |