| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.0M | +70.9% |
| Cost of Revenue | $8.5M | +71.9% |
| SG&A Expense | $7.1M | +13.8% |
| Operating Income | $119.9M | +52.2% |
| Interest Expense | $20.1M | +93.6% |
| Net Income | $61.3M | +40.6% |
| EPS (Basic) | $1.08 | -16.3% |
| EPS (Diluted) | $1.08 | -16.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.5M | -28.9% |
| Total Assets | $2.08B | +65.5% |
| Long-term Debt | $349.6M | +880.0% |
| Total Liabilities | $593.3M | +179.3% |
| Stockholders' Equity | $1.37B | +46.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.7M | +40.2% |
| Capital Expenditures | $330K | +140.9% |
| Investing Cash Flow | -$840.7M | -26.2% |
| Financing Cash Flow | $727.0M | +23.8% |
| Free Cash Flow | $92.4M | +40.0% |