| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $8.4M | — |
| Net Income | $5.5M | — |
| EPS (Basic) | $1.21 | +1108.3% |
| EPS (Diluted) | $1.21 | +1108.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.0M | +324.6% |
| Total Assets | $601.8M | +1663.7% |
| Long-term Debt | $352.0M | — |
| Total Liabilities | $360.4M | — |
| Stockholders' Equity | $241.3M | +645.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$444.2M | — |
| Financing Cash Flow | $550.9M | +1602.3% |