| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $488K | -100.0% |
| Operating Income | -$46.7M | -16.0% |
| Pre-tax Income | -$44.6M | -129.9% |
| Income Tax | -$5.7M | -109.2% |
| Net Income | $34.9M | -34.6% |
| EPS (Basic) | $0.93 | -35.4% |
| EPS (Diluted) | $0.76 | -41.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.8M | -90.4% |
| Short-term Investments | $21.7M | +44.4% |
| Current Assets | $54.8M | +43.7% |
| Total Assets | $6.84B | +20.1% |
| Current Liabilities | $29.1M | +86.9% |
| Long-term Debt | $63.9M | -85.0% |
| Total Liabilities | $6.09B | +20.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $168.2M | -30.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$202.0M | +37.5% |
| Financing Cash Flow | $11.5M | +82.6% |
| Free Cash Flow | $168.2M | -28.9% |
| Stockholders' Equity |
| $508.6M |
| +11.1% |