| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.7M | +5.6% |
| Interest Expense | $23.1M | -17.1% |
| Income Tax | $0 | — |
| Net Income | $14.3M | +32.1% |
| EPS (Basic) | $0.62 | +31.9% |
| EPS (Diluted) | $0.62 | +31.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.0M | -43.4% |
| Total Assets | $615.1M | -9.1% |
| Long-term Debt | $323.8M | -8.3% |
| Total Liabilities | $355.3M | -9.0% |
| Stockholders' Equity | $259.8M | -9.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.3M | -1.9% |
| Financing Cash Flow | -$75.4M | -0.0% |