| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $616K | +3.0% |
| Interest Expense | $9.2M | +371.4% |
| Net Income | -$18.7M | -418.6% |
| EPS (Basic) | $0.30 | -28.6% |
| EPS (Diluted) | $0.30 | -28.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.9M | +48.7% |
| Total Assets | $306.7M | +2.3% |
| Total Liabilities | $161.3M | +16.0% |
| Stockholders' Equity | $145.4M | -9.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.7M | -153.4% |
| Financing Cash Flow | $30.7M | +784.2% |