| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $97.9M | +2.4% |
| SG&A Expense | $721K | +134.6% |
| Interest Expense | $28.3M | +3.4% |
| Net Income | -$8.4M | +7.9% |
| EPS (Basic) | -$0.70 | -6.1% |
| EPS (Diluted) | -$0.70 | -6.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.4M | -29.7% |
| Total Assets | $1.14B | +1.0% |
| Long-term Debt | $600.7M | — |
| Total Liabilities | $666.5M | +8.2% |
| Stockholders' Equity | $170.0M | -24.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.4M | -9.7% |
| Capital Expenditures | $2.0M | -26.6% |
| Investing Cash Flow | -$10.9M | -144.3% |
| Financing Cash Flow | -$29.4M | +41.4% |
| Free Cash Flow | $25.3M | -8.0% |