| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.2M | +2.3% |
| Cost of Revenue | $3.8M | +5.4% |
| SG&A Expense | $8.4M | +8.5% |
| Interest Expense | $17.6M | +15.1% |
| Income Tax | $400K | -50.0% |
| Net Income | $5.1M | +146.6% |
| EPS (Basic) | $0.27 | +147.4% |
| EPS (Diluted) | $0.27 | +147.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.0M | +171.2% |
| Total Assets | $447.0M | -4.1% |
| Long-term Debt | $310.5M | -3.9% |
| Total Liabilities | $317.6M | -4.4% |
| Stockholders' Equity | $129.4M | -3.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.2M | -33.5% |
| Capital Expenditures | $4.0M | -94.2% |
| Investing Cash Flow | $55.1M | +186.3% |
| Financing Cash Flow | -$23.3M | -223.3% |
| Free Cash Flow | $147K | +100.2% |