| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.3M | -11.5% |
| Net Income | -$20.6M | -160.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.85B | -4.7% |
| Long-term Debt | $1.13B | +2.4% |
| Total Liabilities | $1.15B | +2.0% |
| Stockholders' Equity | $707.6M | -13.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.8M | -12.9% |
| Financing Cash Flow | -$76.3M | +14.2% |