| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $153.9M | -2.9% |
| SG&A Expense | $10.3M | +13.1% |
| Operating Income | $2.2M | +171.9% |
| Pre-tax Income | -$14.5M | +29.5% |
| Income Tax | -$1.6M | -4350.0% |
| Net Income | -$4.8M | +55.8% |
| EPS (Basic) | -$0.40 | +4.8% |
| EPS (Diluted) | -$0.40 | +4.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.5M | -34.1% |
| Total Assets | $2.19B | +12.7% |
| Long-term Debt | $1.25B | +8.3% |
| Total Liabilities | $1.57B | +4.5% |
| Stockholders' Equity | $282.8M | +22.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.6M | -233.2% |
| Investing Cash Flow | $245.4M | +499.7% |
| Financing Cash Flow | -$250.5M | -366.1% |