| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $153.2M | +3.0% |
| Cost of Revenue | $149.0M | +38.0% |
| SG&A Expense | $15.5M | +9.7% |
| Operating Income | $4.2M | -89.7% |
| Interest Expense | $53.0M | +12.6% |
| Income Tax | $0 | — |
| Net Income | -$52.3M | -695.1% |
| EPS (Basic) | -$1.38 | -452.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.8M | +54.9% |
| Total Assets | $1.23B | -4.1% |
| Total Liabilities | $1.32B | +1.1% |
| Stockholders' Equity | -$30.7M | -467.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.6M | -29.2% |
| Investing Cash Flow | $12.1M | +117.6% |
| Financing Cash Flow | -$14.6M | -137.6% |