| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.4M | -28.7% |
| Operating Income | -$1.3M | -133.4% |
| Interest Expense | $13.5M | -46.1% |
| Pre-tax Income | -$27.4M | +26.3% |
| Income Tax | $433K | — |
| Net Income | -$27.8M | +25.1% |
| EPS (Basic) | -$1.14 | +25.5% |
| EPS (Diluted) | -$1.14 | +25.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.2M | +286.7% |
| Total Assets | $351.5M | -35.2% |
| Long-term Debt | $178.9M | -45.2% |
| Total Liabilities | $205.1M | -42.6% |
| Stockholders' Equity | $146.5M | -21.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | +158.7% |
| Investing Cash Flow | $180.6M | +77.7% |
| Financing Cash Flow | -$163.6M | -65.3% |