| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $8.6M | -41.8% |
| Net Income | $9.0M | -56.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $254.8M | -29.1% |
| Long-term Debt | $65.3M | -60.7% |
| Total Liabilities | $119.0M | -30.8% |
| Stockholders' Equity | $135.8M | -27.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $180.2M | +52.0% |
| Financing Cash Flow | -$161.8M | -33.3% |