| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.9M | -4.2% |
| SG&A Expense | $11.3M | +5.7% |
| Pre-tax Income | $27.9M | -3.2% |
| Income Tax | -$83K | -165.9% |
| Net Income | $28.0M | -2.5% |
| EPS (Basic) | $0.03 | -97.5% |
| EPS (Diluted) | $0.03 | -97.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.8M | +47.7% |
| Total Assets | $2.16B | +14.9% |
| Long-term Debt | $1.55B | +13.3% |
| Total Liabilities | $1.61B | +12.6% |
| Stockholders' Equity | $420.8M | -4.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.1M | -78.8% |
| Investing Cash Flow | -$224.2M | -175.0% |
| Financing Cash Flow | $248.5M | +170.4% |