| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $46K | -71.4% |
| Interest Expense | $12.6M | +26.3% |
| Pre-tax Income | $13.0M | +41.7% |
| Income Tax | $101K | — |
| Net Income | $12.1M | +23.9% |
| EPS (Basic) | $2.25 | +2.3% |
| EPS (Diluted) | $2.25 | +2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -36.5% |
| Total Assets | $350.8M | +19.2% |
| Total Liabilities | $187.8M | +5.6% |
| Stockholders' Equity | $163.0M | +39.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48.1M | +68.5% |
| Financing Cash Flow | $43.8M | -73.4% |