| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $148.2M | +6.8% |
| SG&A Expense | $20.0M | -5.3% |
| Net Income | -$6.9M | -202.9% |
| EPS (Basic) | -$0.91 | -9200.0% |
| EPS (Diluted) | -$0.91 | -9200.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.1M | +33.3% |
| Total Assets | $1.24B | -1.1% |
| Long-term Debt | $1.2M | -92.0% |
| Total Liabilities | $712.4M | +1.7% |
| Stockholders' Equity | $509.8M | -4.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.6M | +5.1% |
| Investing Cash Flow | -$60.4M | -31.5% |
| Financing Cash Flow | -$10.3M | +53.1% |