| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.8M | -21.3% |
| SG&A Expense | $7.0M | -10.0% |
| Pre-tax Income | -$617K | +98.2% |
| Income Tax | $285K | +1683.3% |
| Net Income | -$902K | +97.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.3M | -54.1% |
| Total Assets | $1.62B | -7.6% |
| Long-term Debt | $948.2M | +32.0% |
| Total Liabilities | $1.11B | -8.5% |
| Stockholders' Equity | $509.6M | -5.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.4M | -39.9% |
| Investing Cash Flow | $148.1M | -65.4% |
| Financing Cash Flow | -$168.6M | +66.8% |