| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $53K | — | +20.5% |
| Interest Expense | $5.3M | — | +1.0% |
| Net Income | $10.4M | — | -10.0% |
| EPS (Basic) | $0.29 | — | -21.6% |
| EPS (Diluted) | $0.29 | — | -21.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $889.4M | +1.5% | +12.4% |
| Long-term Debt | $327.4M | +4.7% | +15.7% |
| Total Liabilities | $343.2M | +4.0% | +14.6% |
| Stockholders' Equity | $546.3M | +0.0% | +11.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.2M | — | +106.7% |
| Financing Cash Flow | $2.4M | — | -96.3% |