| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $16.5M | -0.8% |
| Net Income | -$33.1M | -216.4% |
| EPS (Basic) | -$2.47 | -297.6% |
| EPS (Diluted) | -$2.47 | -297.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | -44.6% |
| Total Assets | $346.7M | -19.0% |
| Total Liabilities | $223.5M | -12.7% |
| Stockholders' Equity | $123.2M | -28.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.6M | +32.2% |
| Financing Cash Flow | -$46.3M | +35.9% |