| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.7M | +8.8% |
| SG&A Expense | $6.2M | +6.2% |
| Operating Income | -$5.8M | +43.7% |
| Interest Expense | $16.8M | -7.0% |
| Pre-tax Income | -$24.0M | +32.5% |
| Income Tax | $0 | — |
| Net Income | -$24.0M | +32.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | -18.7% |
| Total Assets | $534.4M | +1.0% |
| Total Liabilities | $311.9M | +2.0% |
| Stockholders' Equity | $21.8M | -63.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.8M | -258.8% |
| Capital Expenditures | $12.7M | +22.7% |
| Investing Cash Flow | -$21.1M | -68.5% |
| Financing Cash Flow | $33.0M | +194.4% |
| Free Cash Flow | -$32.5M | -104.6% |