| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $64.5M | -13.1% |
| SG&A Expense | $10.5M | -12.8% |
| Interest Expense | $19.6M | +12.1% |
| Pre-tax Income | -$34.6M | -14.8% |
| Income Tax | -$170K | +18.9% |
| Net Income | -$24.4M | -12.5% |
| EPS (Basic) | -$2.43 | -12.0% |
| EPS (Diluted) | -$2.43 | -12.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | +107.7% |
| Total Assets | $219.3M | -21.3% |
| Long-term Debt | $128.7M | -26.6% |
| Total Liabilities | $211.5M | -11.3% |
| Stockholders' Equity | $5.5M | +138.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | -136.0% |
| Capital Expenditures | $3.5M | -18.8% |
| Investing Cash Flow | $43.5M | +870.5% |
| Financing Cash Flow | -$37.9M | -590.7% |
| Free Cash Flow | -$7.3M | -22.1% |