| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $11.0M | +77.8% |
| Net Income | $12.1M | -2.3% |
| EPS (Basic) | $1.37 | -36.9% |
| EPS (Diluted) | $1.37 | -36.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -35.9% |
| Short-term Investments | $15.3M | +190.1% |
| Total Assets | $488.0M | +92.4% |
| Long-term Debt | $261.7M | +147.8% |
| Total Liabilities | $267.1M | +143.8% |
| Stockholders' Equity | $220.9M | +53.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$216.9M | -48.3% |
| Financing Cash Flow | $219.5M | +70.3% |