| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $111.6M | +3.2% |
| SG&A Expense | $3.6M | +95.6% |
| Pre-tax Income | $21.6M | -27.3% |
| Income Tax | $43K | -90.0% |
| Net Income | $16.4M | -33.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $629K | — |
| Total Assets | $1.44B | +448.0% |
| Long-term Debt | $946.2M | — |
| Total Liabilities | $984.9M | +274.6% |
| Stockholders' Equity | $396.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.0M | -4.8% |
| Investing Cash Flow | -$127.0M | -726.1% |
| Financing Cash Flow | -$172.4M | -192.3% |