| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.1M | -12.9% |
| Operating Income | $26.4M | -16.3% |
| Net Income | -$9.8M | -104.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $725.8M | -7.9% |
| Total Liabilities | $3.0M | +470.4% |
| Stockholders' Equity | $722.8M | -8.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.7M | -71.8% |
| Financing Cash Flow | -$52.2M | +59.4% |