| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $118.9M | -16.4% |
| SG&A Expense | $7.3M | -2.6% |
| Pre-tax Income | -$145.0M | -54.6% |
| Income Tax | $158K | +106.6% |
| Net Income | -$145.3M | -58.8% |
| EPS (Basic) | -$9.81 | -58.7% |
| EPS (Diluted) | -$9.81 | -58.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.6M | +376.2% |
| Total Assets | $453.4M | -43.7% |
| Long-term Debt | $21.9M | -87.1% |
| Total Liabilities | $155.5M | -29.2% |
| Stockholders' Equity | $293.9M | -49.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.1M | -10.8% |
| Investing Cash Flow | $208.2M | -30.1% |
| Financing Cash Flow | -$218.9M | +40.5% |