| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $184K | +18.7% |
| Pre-tax Income | -$24.5M | -985.0% |
| Income Tax | $338K | -58.5% |
| Net Income | -$24.8M | -1387.4% |
| EPS (Basic) | -$3.23 | -8175.0% |
| EPS (Diluted) | -$3.23 | -8175.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.5M | -82.9% |
| Total Assets | $1.35B | +3.2% |
| Total Liabilities | $1.08B | +6.3% |
| Stockholders' Equity | $262.8M | -7.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $230K | -83.5% |
| Capital Expenditures | $243K | +76.1% |
| Investing Cash Flow | -$79.4M | -381.3% |
| Financing Cash Flow | $28.3M | +138.5% |
| Free Cash Flow | -$13K | -101.0% |