| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $107.0M | -4.8% |
| Pre-tax Income | -$5.4M | +28.1% |
| Income Tax | -$1.2M | -31.7% |
| Net Income | -$4.2M | +36.6% |
| EPS (Basic) | -$0.48 | +36.0% |
| EPS (Diluted) | -$0.48 | +36.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.11B | -5.6% |
| Total Liabilities | $1.95B | -6.1% |
| Stockholders' Equity | $157.3M | +2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -116.3% |
| Investing Cash Flow | $132.9M | +252.7% |
| Financing Cash Flow | -$117.5M | -703.6% |