| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $275.6M | +246.2% |
| Operating Income | $59.4M | +840.5% |
| Interest Expense | $35.2M | -8.2% |
| Pre-tax Income | $39.5M | +402.6% |
| Income Tax | -$632K | -92.1% |
| Net Income | $14.4M | — |
| EPS (Basic) | $8.33 | — |
| EPS (Diluted) | $4.35 | +5537.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.8M | +189.7% |
| Total Assets | $700.6M | -27.9% |
| Long-term Debt | $32.9M | -5.8% |
| Total Liabilities | $597.5M | -32.2% |
| Stockholders' Equity | $51.1M | +22.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.4M | +188.7% |
| Capital Expenditures | $1.3M | +0.4% |
| Investing Cash Flow | $26.2M | +58.8% |
| Financing Cash Flow | -$17.3M | -3.5% |
| Free Cash Flow | $26.1M | +217.2% |