| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.9M | — |
| SG&A Expense | $4.0M | — |
| Interest Expense | $7.8M | — |
| Income Tax | $0 | — |
| Net Income | -$2.3M | — |
| EPS (Basic) | -$1.21 | — |
| EPS (Diluted) | -$1.21 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.6M | — |
| Total Assets | $571.5M | — |
| Total Liabilities | $460.5M | — |
| Stockholders' Equity | $104.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.3M | — |
| Investing Cash Flow | -$562.0M | — |
| Financing Cash Flow | $562.1M | — |