| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $48.4M | +5.7% |
| Interest Expense | $30.8M | +8.1% |
| Income Tax | $0 | — |
| Net Income | $33.1M | -15.3% |
| EPS (Basic) | $0.80 | -14.9% |
| EPS (Diluted) | $0.80 | -14.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.0M | -51.2% |
| Accounts Receivable | $10.5M | -9.2% |
| Total Assets | $895.8M | +0.9% |
| Total Liabilities | $512.3M | +3.6% |
| Stockholders' Equity | $383.6M | -2.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.9M | +89.8% |
| Financing Cash Flow | -$27.7M | -121.8% |