| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $166.0M | -14.4% |
| SG&A Expense | $14.6M | -20.3% |
| Operating Income | -$6.6M | +43.5% |
| Interest Expense | $28.8M | -0.6% |
| Pre-tax Income | $11.9M | +137.3% |
| Income Tax | $0 | — |
| Net Income | $11.9M | +137.3% |
| EPS (Basic) | -$2.24 | +42.6% |
| EPS (Diluted) | -$2.24 | +42.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.0M | +41.9% |
| Accounts Receivable | $12.1M | -54.1% |
| Current Assets | $57.2M | +5.8% |
| Total Assets | $460.7M | +6.9% |
| Current Liabilities | $63.6M | -18.1% |
| Long-term Debt | $208.1M | +28.4% |
| Stockholders' Equity | -$32.8M | -895.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.1M | +10.6% |
| Investing Cash Flow | -$75.0M | -14.5% |
| Financing Cash Flow | $44.1M | +670.8% |