| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $96.4M | +3.6% |
| Cost of Revenue | $85.1M | +2.1% |
| Gross Profit | $11.3M | +16.7% |
| SG&A Expense | $14.8M | +192.5% |
| Operating Income | -$4.4M | -206.1% |
| Pre-tax Income | -$2.5M | -155.2% |
| Income Tax | $12K | +9.1% |
| Net Income | -$2.5M | -155.6% |
| EPS (Basic) | -$0.13 | -128.9% |
| EPS (Diluted) | -$0.13 | -128.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.4M | +1299.7% |
| Inventory | $8.5M | +78.8% |
| Current Assets | $120.7M | +794.5% |
| Total Assets | $131.3M | +822.4% |
| Current Liabilities | $16.8M | +36.7% |
| Long-term Debt | $6.9M | — |
| Total Liabilities | $23.7M | — |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$417K | -123.7% |
| Capital Expenditures | $8.5M | — |
| Investing Cash Flow | -$9.0M | -5888.0% |
| Financing Cash Flow | $111.9M | +2609.7% |
| Free Cash Flow | -$8.9M | -605.7% |
| $107.6M |
| — |