| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.8M | -8.1% |
| Operating Income | -$30.8M | +10.4% |
| Pre-tax Income | -$29.6M | +12.7% |
| Income Tax | -$63K | -704.1% |
| Net Income | -$29.5M | +12.8% |
| EPS (Basic) | -$0.27 | +27.0% |
| EPS (Diluted) | -$0.27 | +27.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.7M | +215.5% |
| Current Assets | $30.4M | +205.6% |
| Total Assets | $115.9M | +21.5% |
| Current Liabilities | $3.0M | +9.2% |
| Total Liabilities | $3.3M | +4.2% |
| Stockholders' Equity | $112.5M | +22.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.4M | +19.2% |
| Capital Expenditures | $196K | +37.0% |
| Investing Cash Flow | -$382K | +33.4% |
| Financing Cash Flow | $46.1M | +189.8% |
| Free Cash Flow | -$25.6M | +18.9% |