| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $173.0M | -10.9% |
| Pre-tax Income | -$18.3M | -169.7% |
| Income Tax | -$5.8M | -175.5% |
| Net Income | -$12.5M | -167.3% |
| EPS (Basic) | -$0.84 | -184.8% |
| EPS (Diluted) | -$0.84 | -184.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.28B | -8.9% |
| Total Liabilities | $2.98B | -9.2% |
| Stockholders' Equity | $304.3M | -6.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.9M | -47.0% |
| Capital Expenditures | $1.0M | -14.5% |
| Investing Cash Flow | $232.4M | +4.3% |
| Financing Cash Flow | -$309.0M | -22.3% |
| Free Cash Flow | $34.9M | -47.6% |