| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.2M | -23.0% |
| Interest Expense | $4.3M | -27.2% |
| Net Income | -$943K | -133.3% |
| EPS (Basic) | $0.52 | -30.7% |
| EPS (Diluted) | $0.52 | -30.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.2M | +328.4% |
| Total Assets | $127.5M | -11.3% |
| Total Liabilities | $74.0M | -16.9% |
| Stockholders' Equity | $53.4M | -2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.8M | -38.8% |
| Financing Cash Flow | -$2.3M | +90.8% |