| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $212K | — | +32.5% |
| Interest Expense | $8.4M | — | +10.3% |
| Net Income | $13.8M | — | +19.4% |
| EPS (Basic) | $0.62 | — | -3.1% |
| EPS (Diluted) | $0.62 | — | -3.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.6M | -53.7% | -90.1% |
| Total Assets | $1.01B | +1.9% | +12.9% |
| Long-term Debt | $545.0M | +3.1% | +25.3% |
| Total Liabilities | $556.8M | +3.7% | +27.1% |
| Stockholders' Equity | $451.2M | -0.3% | -0.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.5M | — | +96.0% |
| Financing Cash Flow | $1.4M | — | -98.5% |