| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.1M | -5.2% |
| SG&A Expense | $8.0M | -26.2% |
| Income Tax | $0 | -100.0% |
| Net Income | -$21.4M | -271.9% |
| EPS (Basic) | -$0.55 | -129.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | -21.6% |
| Total Assets | $382.5M | -7.9% |
| Long-term Debt | $198.3M | +5.4% |
| Total Liabilities | $223.4M | -1.1% |
| Stockholders' Equity | $141.3M | -16.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $848K | +208.2% |
| Investing Cash Flow | $16.3M | +285.7% |
| Financing Cash Flow | -$17.7M | -307.9% |