| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $850K | — | -32.0% |
| Interest Expense | $10.5M | — | -10.6% |
| Net Income | $9.0M | — | -44.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.29B | -4.2% | -8.4% |
| Total Liabilities | $836.3M | -5.6% | -8.9% |
| Stockholders' Equity | $457.2M | -1.4% | -7.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $134.5M | — | +617.8% |
| Financing Cash Flow | -$140.4M | — | -1008.4% |