| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $800K | -17.0% |
| Interest Expense | $15.9M | -27.6% |
| Income Tax | $141K | +3625.0% |
| Net Income | -$5.1M | -152.8% |
| EPS (Basic) | -$0.24 | -153.3% |
| EPS (Diluted) | -$0.24 | -153.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -78.7% |
| Total Assets | $373.0M | -24.0% |
| Long-term Debt | $190.8M | -34.7% |
| Total Liabilities | $206.5M | -30.9% |
| Stockholders' Equity | $166.5M | -13.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.9M | +222.2% |
| Financing Cash Flow | -$123.0M | -285.9% |