| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.6M | -46.2% |
| SG&A Expense | $3.2M | -18.6% |
| Interest Expense | $6.8M | +6.7% |
| Pre-tax Income | -$21.3M | -248.8% |
| Income Tax | -$613K | -237.0% |
| Net Income | -$20.7M | -223.2% |
| EPS (Basic) | -$0.95 | -221.8% |
| EPS (Diluted) | -$0.95 | -221.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.6M | -62.7% |
| Total Assets | $275.6M | -31.5% |
| Total Liabilities | $100.0M | -50.2% |
| Stockholders' Equity | $175.6M | -12.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.2M | -47.9% |
| Investing Cash Flow | $34.9M | +819.8% |
| Financing Cash Flow | -$111.1M | -220.1% |