| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.4M | -0.8% |
| SG&A Expense | $5.8M | -8.3% |
| Operating Income | $15.8M | -28.0% |
| Interest Expense | $16.9M | +4.3% |
| Net Income | $1.1M | -82.3% |
| EPS (Basic) | -$0.31 | -224.0% |
| EPS (Diluted) | -$0.31 | -224.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.4M | +24.7% |
| Total Assets | $476.5M | -6.2% |
| Long-term Debt | $261.5M | -6.5% |
| Total Liabilities | $274.4M | -6.6% |
| Stockholders' Equity | $162.7M | -14.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.0M | -17.9% |
| Investing Cash Flow | $27.8M | +231.2% |
| Financing Cash Flow | -$39.9M | -118.9% |