| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $3.1M | — |
| Net Income | $6.4M | — |
| EPS (Basic) | $0.40 | — |
| EPS (Diluted) | $0.40 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $576K | -74.3% |
| Total Assets | $126.8M | +79.4% |
| Long-term Debt | $61.7M | +397.6% |
| Total Liabilities | $65.2M | +354.2% |
| Stockholders' Equity | $61.6M | +9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.3M | — |
| Financing Cash Flow | $47.6M | — |