| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $16.5M | -19.4% |
| Net Income | -$3.9M | -119.5% |
| EPS (Basic) | -$0.38 | -120.8% |
| EPS (Diluted) | -$0.38 | -120.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.8M | -58.6% |
| Total Assets | $417.8M | -25.6% |
| Total Liabilities | $223.7M | -25.1% |
| Stockholders' Equity | $194.1M | -26.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.0M | +40.5% |
| Financing Cash Flow | -$94.5M | -102.9% |