| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $18.1M | -1.9% |
| Pre-tax Income | -$50.6M | -246.5% |
| Income Tax | -$156K | -162.9% |
| Net Income | -$47.1M | -232.2% |
| EPS (Basic) | -$1.05 | -652.6% |
| EPS (Diluted) | -$1.05 | -652.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.6M | -19.4% |
| Total Assets | $6.46B | +1.8% |
| Total Liabilities | $5.24B | +5.8% |
| Stockholders' Equity | $1.17B | -12.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.3M | -45.5% |
| Investing Cash Flow | $264.3M | -76.3% |
| Financing Cash Flow | -$355.8M | +72.4% |