| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $92.9M | +7.7% |
| SG&A Expense | $1.5M | +21.9% |
| Operating Income | $40.4M | +9.2% |
| Interest Expense | $37.5M | +14.1% |
| Net Income | $1.9M | -32.5% |
| EPS (Basic) | $0.11 | -35.3% |
| EPS (Diluted) | $0.11 | -35.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | +14.1% |
| Total Assets | $1.24B | -1.5% |
| Long-term Debt | $672.2M | +0.7% |
| Total Liabilities | $718.9M | +0.8% |
| Stockholders' Equity | $328.0M | -5.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.7M | +0.1% |
| Investing Cash Flow | -$2.9M | +91.0% |
| Financing Cash Flow | -$40.5M | -355.5% |