| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.3M | -1.6% |
| Interest Expense | $6.9M | +2.1% |
| Pre-tax Income | $36.0M | -2.8% |
| Income Tax | $0 | — |
| Net Income | $36.0M | -2.8% |
| EPS (Basic) | $1.71 | -10.9% |
| EPS (Diluted) | $1.68 | -10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.9M | -43.4% |
| Total Assets | $424.9M | -2.4% |
| Long-term Debt | $49.3M | +0.5% |
| Total Liabilities | $117.1M | -7.2% |
| Stockholders' Equity | $307.8M | -0.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.8M | +24.3% |
| Investing Cash Flow | $8.7M | +122.2% |
| Financing Cash Flow | -$49.0M | -241.4% |