| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $176.4M | +0.4% |
| SG&A Expense | $31.7M | -12.5% |
| Operating Income | $852K | -94.7% |
| Pre-tax Income | -$2.5M | -120.4% |
| Income Tax | -$4.2M | -273.4% |
| Net Income | $1.7M | -82.0% |
| EPS (Basic) | $0.01 | -85.7% |
| EPS (Diluted) | $0.01 | -85.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.8M | -47.9% |
| Accounts Receivable | $6.6M | -16.4% |
| Current Assets | $37.2M | -35.1% |
| Total Assets | $435.5M | +24.8% |
| Current Liabilities | $33.4M | -0.3% |
| Long-term Debt | $126.0M | +187.9% |
| Total Liabilities | $172.3M | +88.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.3M | -30.7% |
| Capital Expenditures | $116.5M | +87.0% |
| Investing Cash Flow | -$120.5M | -93.7% |
| Financing Cash Flow | $68.3M | +794.4% |
| Free Cash Flow | -$86.2M | -365.3% |
| Stockholders' Equity |
| $263.1M |
| +2.2% |