| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $197.5M | +5.7% |
| Cost of Revenue | $23.8M | +2.9% |
| SG&A Expense | $20.9M | -17.5% |
| Net Income | $33.1M | -22.4% |
| EPS (Basic) | $0.60 | -20.0% |
| EPS (Diluted) | $0.60 | -20.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.3M | -19.0% |
| Total Assets | $2.09B | +4.4% |
| Total Liabilities | $763.2M | +26.4% |
| Stockholders' Equity | $1.33B | -5.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $119.1M | -10.3% |
| Investing Cash Flow | -$174.5M | -16.6% |
| Financing Cash Flow | $47.8M | +132.8% |