| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.7M | -8.3% | -23.3% |
| Cost of Revenue | $35.8M | +12.1% | -5.9% |
| Gross Profit | $9.5M | -23.8% | -36.6% |
| SG&A Expense | $12.2M | -14.0% | +13.1% |
| Operating Income | -$10.5M | -24.9% | -2226.4% |
| Pre-tax Income | -$10.5M | -23.9% | -4256.2% |
| Income Tax | $11K | +22.2% | -97.6% |
| Net Income | -$10.6M | -23.9% | -1392.6% |
| EPS (Basic) | -$0.50 | -22.0% | -1566.7% |
| EPS (Diluted) | -$0.50 | -22.0% | -1566.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.9M | -25.4% | -46.3% |
| Accounts Receivable | $1.6M | -20.7% | -31.0% |
| Inventory | $12.2M | -17.3% | +3.5% |
| Current Assets | $48.5M | -18.4% | -29.1% |
| Total Assets | $88.0M | -12.3% | -39.2% |
| Current Liabilities | $54.8M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.6M | — | — |
| Capital Expenditures | $3.9M | — | — |
| Investing Cash Flow | -$3.9M | — | — |
| Financing Cash Flow | -$261K | — | — |
| Free Cash Flow | -$27.5M | — | — |
| +14.2% |
| Total Liabilities | $55.2M | -3.6% | +13.6% |
| Stockholders' Equity | $32.8M | -23.9% | -65.9% |