| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Income Tax | $430K | -81.9% |
| Net Income | $16.5M | -85.5% |
| EPS (Basic) | $0.16 | -84.9% |
| EPS (Diluted) | $0.16 | -84.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.7M | +0.5% |
| Total Assets | $2.90B | -10.6% |
| Long-term Debt | $1.67B | -9.0% |
| Total Liabilities | $1.71B | -9.2% |
| Stockholders' Equity | $1.18B | -12.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $379.0M | +802.4% |
| Financing Cash Flow | -$378.7M | -1107.7% |