| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.2M | -10.4% |
| SG&A Expense | $11.7M | -16.7% |
| Pre-tax Income | $32.2M | -47.7% |
| Income Tax | -$15K | +6.3% |
| Net Income | $31.5M | -47.3% |
| EPS (Basic) | $0.65 | -45.4% |
| EPS (Diluted) | $0.61 | -42.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $719.1M | -17.2% |
| Long-term Debt | $161.6M | -21.0% |
| Total Liabilities | $181.1M | -33.4% |
| Stockholders' Equity | $467.4M | -5.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.4M | +8.0% |
| Investing Cash Flow | $63.4M | -76.4% |
| Financing Cash Flow | -$150.0M | +29.2% |