| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.2M | +3.3% |
| SG&A Expense | $31.9M | +6.4% |
| Interest Expense | $20.3M | -18.8% |
| Pre-tax Income | -$68.2M | +55.1% |
| Income Tax | $0 | -100.0% |
| Net Income | -$68.2M | +55.6% |
| EPS (Basic) | -$1.30 | +53.9% |
| EPS (Diluted) | -$1.30 | +53.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.1M | -43.6% |
| Accounts Receivable | $3.7M | -53.6% |
| Total Assets | $393.8M | -41.9% |
| Total Liabilities | $61.0M | -77.6% |
| Stockholders' Equity | $331.4M | -18.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.9M | +34.8% |
| Investing Cash Flow | $198.5M | +56.4% |
| Financing Cash Flow | -$199.0M | -58.8% |