| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $35K | — | — |
| EPS (Basic) | $0.16 | — | — |
| EPS (Diluted) | $0.16 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $374.2M | — | — |
| Long-term Debt | $170.5M | — | — |
| Total Liabilities | $203.2M | — | — |
| Stockholders' Equity | $171.1M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$101.5M | — | — |
| Financing Cash Flow | $217.2M | — | — |