| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $205.9M | -14.3% |
| SG&A Expense | $14.4M | -16.8% |
| Operating Income | -$229.7M | -1854.3% |
| Interest Expense | $13.2M | -37.7% |
| Pre-tax Income | -$241.2M | -3205.8% |
| Income Tax | -$44.7M | -3220.2% |
| Net Income | -$196.5M | -3238.6% |
| EPS (Basic) | -$109.27 | -2829.5% |
| EPS (Diluted) | -$109.27 | -2829.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.9M | -27.9% |
| Accounts Receivable | $45.5M | -11.8% |
| Current Assets | $60.5M | -12.7% |
| Total Assets | $299.3M | -45.5% |
| Current Liabilities | $60.2M | +13.7% |
| Long-term Debt | $235.3M | -4.8% |
| Total Liabilities | $348.6M | -13.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.5M | -128.2% |
| Capital Expenditures | $4.8M | +60.5% |
| Investing Cash Flow | $5.6M | +30.4% |
| Financing Cash Flow | -$1.0M | +92.6% |
| Free Cash Flow | -$13.3M | -97.8% |
| -$49.3M |
| -133.5% |