| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $106.6M | -10.8% |
| SG&A Expense | $53.3M | +78.5% |
| Operating Income | -$76.9M | -27.6% |
| Pre-tax Income | -$110.9M | -47.5% |
| Income Tax | -$380K | -32.4% |
| Net Income | -$110.6M | -47.6% |
| EPS (Basic) | -$3.15 | +45.7% |
| EPS (Diluted) | -$3.15 | +45.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.7M | -40.0% |
| Accounts Receivable | $3.9M | -7.7% |
| Current Assets | $30.9M | -8.7% |
| Total Assets | $131.7M | +6.1% |
| Current Liabilities | $133.6M | +49.1% |
| Long-term Debt | $17.1M | -72.6% |
| Total Liabilities | $186.5M | -23.6% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64.2M | -18.1% |
| Capital Expenditures | $5.9M | -49.5% |
| Investing Cash Flow | -$5.7M | -58.2% |
| Financing Cash Flow | $71.0M | -8.1% |
| Free Cash Flow | -$70.1M | -6.1% |
| -$54.9M |
| +54.3% |