| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $250.2M | -13.3% |
| Cost of Revenue | $207.7M | -12.9% |
| Gross Profit | $42.5M | -14.9% |
| SG&A Expense | $37.6M | -4.8% |
| Operating Income | -$6.2M | -38.0% |
| Interest Expense | $9.2M | -10.7% |
| Pre-tax Income | -$15.4M | -4.0% |
| Income Tax | $16K | -94.5% |
| Net Income | -$15.4M | -2.1% |
| EPS (Basic) | -$0.73 | +0.0% |
| EPS (Diluted) | -$0.73 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | +156.1% |
| Accounts Receivable | $49.0M | -21.3% |
| Current Assets | $51.2M | -31.9% |
| Total Assets | $145.6M | -17.1% |
| Current Liabilities | $39.5M | -11.0% |
| Long-term Debt | $64.0M | -16.1% |
| Total Liabilities | $105.0M | -13.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.6M | +257.1% |
| Capital Expenditures | $251K | -94.6% |
| Investing Cash Flow | $4.6M | +176.8% |
| Financing Cash Flow | -$13.5M | -211.5% |
| Free Cash Flow | $9.3M | +186.4% |
| $40.5M |
| -25.2% |