| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | +17.6% |
| Interest Expense | $12.6M | -22.6% |
| Net Income | $5.6M | -64.7% |
| EPS (Basic) | $1.11 | -27.0% |
| EPS (Diluted) | $1.11 | -27.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.9M | -56.7% |
| Total Assets | $397.1M | -8.7% |
| Long-term Debt | $141.0M | -13.5% |
| Total Liabilities | $149.3M | -12.7% |
| Stockholders' Equity | $247.8M | -6.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.8M | -82.8% |
| Financing Cash Flow | -$43.3M | -2.6% |