| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $110.1M | -2.8% |
| SG&A Expense | $14.6M | -31.1% |
| Pre-tax Income | -$70.7M | +19.9% |
| Income Tax | $27K | +1250.0% |
| Net Income | -$64.2M | +25.9% |
| EPS (Basic) | -$4.90 | +24.7% |
| EPS (Diluted) | -$4.90 | +24.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.1M | +43.3% |
| Total Assets | $570.2M | -6.3% |
| Long-term Debt | $268.7M | +23.6% |
| Total Liabilities | $304.3M | +15.4% |
| Stockholders' Equity | $251.8M | -22.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.7M | +62.7% |
| Investing Cash Flow | -$1.5M | -604.2% |
| Financing Cash Flow | $34.8M | +120.2% |