| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.1M | — |
| SG&A Expense | $12.9M | — |
| Operating Income | -$5.6M | — |
| Interest Expense | $18.0M | — |
| Income Tax | $350K | — |
| Net Income | -$3.8M | — |
| EPS (Basic) | -$0.22 | — |
| EPS (Diluted) | -$0.22 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.5M | +165.4% |
| Total Assets | $854.4M | +4.0% |
| Long-term Debt | $314.3M | +17.9% |
| Total Liabilities | $361.2M | +20.8% |
| Stockholders' Equity | $391.2M | +20.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.1M | — |
| Investing Cash Flow | -$56.3M | — |
| Financing Cash Flow | $22.6M | — |