| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $4.0M | -7.5% |
| Net Income | $2.4M | -18.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $89.6M | +21.8% |
| Total Liabilities | $44.8M | -2.6% |
| Stockholders' Equity | $44.8M | +62.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.1M | +3.2% |
| Financing Cash Flow | $13.3M | +200.6% |