| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.6M | +7.6% |
| Interest Expense | $7.8M | +11.4% |
| Pre-tax Income | -$58.5M | -497.7% |
| Net Income | -$60.8M | -485.8% |
| EPS (Basic) | -$7.08 | -316.5% |
| EPS (Diluted) | -$7.08 | -316.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.60B | +2.5% |
| Long-term Debt | $76.3M | — |
| Total Liabilities | $1.51B | +3.6% |
| Stockholders' Equity | $91.0M | -12.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.2M | +41.3% |
| Investing Cash Flow | $50.9M | +291.9% |
| Financing Cash Flow | $13.3M | -82.4% |