| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.8M | -8.6% |
| Pre-tax Income | -$12.7M | +21.4% |
| Income Tax | $59K | -99.8% |
| Net Income | -$12.7M | +68.1% |
| EPS (Basic) | -$0.17 | +98.3% |
| EPS (Diluted) | -$0.17 | +98.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.09B | +7.5% |
| Long-term Debt | $16.4M | -50.3% |
| Total Liabilities | $993.2M | -1.5% |
| Stockholders' Equity | $94.7M | +2119.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.2M | -628.1% |
| Capital Expenditures | $172K | +212.7% |
| Investing Cash Flow | -$20.5M | -115.2% |
| Financing Cash Flow | $79.2M | +290.3% |
| Free Cash Flow | -$14.3M | -645.7% |