| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $153.6M | +2.2% |
| SG&A Expense | $8.1M | +39.6% |
| Interest Expense | $39.1M | -5.2% |
| Net Income | -$11.0M | +26.2% |
| EPS (Basic) | -$0.31 | +24.4% |
| EPS (Diluted) | -$0.31 | +24.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +23.9% |
| Total Assets | $1.25B | -3.6% |
| Long-term Debt | $837.5M | +0.2% |
| Total Liabilities | $922.6M | -0.3% |
| Stockholders' Equity | $325.4M | -11.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.7M | -1.4% |
| Capital Expenditures | $22.0M | +58.4% |
| Investing Cash Flow | -$22.0M | -58.4% |
| Financing Cash Flow | -$19.1M | +33.9% |
| Free Cash Flow | $20.7M | -29.7% |