| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.5M | +15.9% |
| Gross Profit | $52.1M | +18.4% |
| SG&A Expense | $6.7M | +2.0% |
| Operating Income | $13.1M | -6.3% |
| Interest Expense | $16.3M | +35.5% |
| Net Income | -$2.7M | -228.6% |
| EPS (Basic) | -$0.22 | -246.7% |
| EPS (Diluted) | -$0.22 | -257.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.6M | +190.8% |
| Total Assets | $715.9M | +18.3% |
| Long-term Debt | $377.7M | +25.3% |
| Total Liabilities | $414.6M | +26.2% |
| Stockholders' Equity | $279.9M | +10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.8M | +0.6% |
| Capital Expenditures | $2.2M | — |
| Investing Cash Flow | -$103.9M | -79.6% |
| Financing Cash Flow | $109.2M | +312.6% |
| Free Cash Flow | $23.6M | — |