| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.9M | +1.1% |
| SG&A Expense | $4.8M | +15.4% |
| Net Income | -$7.3M | +54.2% |
| EPS (Basic) | -$0.35 | +53.3% |
| EPS (Diluted) | -$0.35 | +53.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.8M | +122.2% |
| Total Assets | $387.7M | -13.4% |
| Long-term Debt | $220.9M | -16.3% |
| Total Liabilities | $231.6M | -17.0% |
| Stockholders' Equity | $156.0M | -6.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +44.4% |
| Investing Cash Flow | $64.4M | +164.8% |
| Financing Cash Flow | -$29.7M | -527.0% |