| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $30.1M | +7.5% |
| Net Income | $33.8M | -32.1% |
| EPS (Basic) | $0.84 | -36.8% |
| EPS (Diluted) | $0.84 | -36.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | +7.8% |
| Total Assets | $836.5M | +3.4% |
| Total Liabilities | $435.3M | +9.5% |
| Stockholders' Equity | $401.2M | -2.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.6M | +106.7% |
| Financing Cash Flow | -$8.9M | -105.6% |