| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.2M | +481.0% |
| SG&A Expense | $4.7M | +8.2% |
| Net Income | $19.7M | +70.7% |
| EPS (Basic) | $0.44 | -20.0% |
| EPS (Diluted) | $0.44 | -20.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $102.6M | -60.8% |
| Total Assets | $2.36B | +164.5% |
| Long-term Debt | $1.12B | +900.9% |
| Total Liabilities | $1.37B | +538.5% |
| Stockholders' Equity | $953.8M | +46.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.2M | +104.6% |
| Investing Cash Flow | -$1.48B | -188.9% |
| Financing Cash Flow | $1.27B | +69.4% |