| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $841K | — | -9.2% |
| Interest Expense | $26.7M | — | -12.8% |
| Net Income | $5.6M | — | -22.5% |
| EPS (Basic) | $0.06 | — | -33.3% |
| EPS (Diluted) | $0.06 | — | -33.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $80.8M | +1.5% | -28.4% |
| Total Assets | $3.10B | +3.2% | +0.5% |
| Long-term Debt | $1.61B | +8.3% | +2.0% |
| Total Liabilities | $1.66B | +8.1% | +1.7% |
| Stockholders' Equity | $1.44B | -2.0% | -0.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$83.5M | — | -158.0% |
| Financing Cash Flow | $84.8M | — | +189.0% |