| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $7.4M | — |
| Net Income | $5.5M | — |
| EPS (Basic) | $0.97 | — |
| EPS (Diluted) | $0.97 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $454.8M | +321.3% |
| Long-term Debt | $244.0M | +442.2% |
| Total Liabilities | $249.7M | +447.3% |
| Stockholders' Equity | $205.1M | +229.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$334.3M | — |
| Financing Cash Flow | $339.6M | — |