| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $18.4M | +23.7% |
| Net Income | -$31.8M | -994.7% |
| EPS (Basic) | -$2.57 | -813.9% |
| EPS (Diluted) | -$2.57 | -813.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | — |
| Total Assets | $340.8M | -0.4% |
| Total Liabilities | $227.8M | +10.6% |
| Stockholders' Equity | $112.9M | -17.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +96.6% |
| Financing Cash Flow | $4.6M | -94.3% |