| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.9M | — |
| Interest Expense | $1.9M | — |
| Net Income | $3.1M | — |
| EPS (Basic) | $1.39 | — |
| EPS (Diluted) | $1.39 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | — |
| Total Assets | $158.2M | — |
| Long-term Debt | $81.4M | — |
| Total Liabilities | $89.7M | — |
| Stockholders' Equity | $68.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$95.2M | — |
| Financing Cash Flow | $97.5M | — |