| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.8M | +5.8% |
| SG&A Expense | $17.9M | +5.8% |
| Operating Income | $7.2M | -23.6% |
| Interest Expense | $6.0M | -2.2% |
| Pre-tax Income | $4.0M | -49.3% |
| Income Tax | $1.0M | -50.5% |
| Net Income | $3.0M | -48.9% |
| EPS (Basic) | $0.11 | -54.2% |
| EPS (Diluted) | $0.11 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | -54.9% |
| Accounts Receivable | $3.7M | +15.9% |
| Current Assets | $14.6M | -24.9% |
| Total Assets | $482.9M | +19.2% |
| Current Liabilities | $19.2M | -13.6% |
| Long-term Debt | $133.7M | +9.2% |
| Stockholders' Equity | $86.6M | +82.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.2M | -7.4% |
| Capital Expenditures | $67.3M | +108.3% |
| Investing Cash Flow | -$75.4M | -132.2% |
| Financing Cash Flow | $50.9M | +198.1% |
| Free Cash Flow | -$47.2M | -347.4% |
| -54.2% |