| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +4.0% |
| Interest Expense | $32.8M | +1.7% |
| Net Income | -$2.7M | +52.8% |
| EPS (Basic) | -$0.06 | +62.5% |
| EPS (Diluted) | -$0.06 | +62.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $811.1M | -1.3% |
| Long-term Debt | $473.0M | +1.1% |
| Total Liabilities | $492.6M | +1.4% |
| Stockholders' Equity | $318.5M | -5.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.6M | +1338.4% |
| Financing Cash Flow | -$14.8M | -169.8% |