| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $190K | — |
| Interest Expense | $767K | — |
| Income Tax | $0 | — |
| Net Income | $2.4M | — |
| EPS (Basic) | $0.61 | — |
| EPS (Diluted) | $0.61 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $729K | — |
| Total Assets | $202.1M | — |
| Long-term Debt | $97.1M | — |
| Total Liabilities | $100.8M | — |
| Stockholders' Equity | $101.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$188.7M | — |
| Financing Cash Flow | $195.9M | — |