| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $396.9M | -8.2% |
| Cost of Revenue | $170.7M | -6.5% |
| SG&A Expense | $218.4M | -7.4% |
| Operating Income | -$113.2M | — |
| Pre-tax Income | -$119.4M | -4628.2% |
| Income Tax | -$49K | -100.6% |
| Net Income | -$119.4M | -1976.9% |
| EPS (Basic) | -$6.28 | -1993.3% |
| EPS (Diluted) | -$6.28 | -1993.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.3M | +12.9% |
| Accounts Receivable | $50.9M | -8.4% |
| Current Assets | $212.7M | +5.6% |
| Total Assets | $404.0M | -19.8% |
| Current Liabilities | $240.1M | +17.7% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $277.5M | +1.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.1M | +646.0% |
| Capital Expenditures | $3.0M | -12.1% |
| Investing Cash Flow | -$14.1M | -380.3% |
| Financing Cash Flow | -$2.6M | +84.0% |
| Free Cash Flow | $18.1M | +349.2% |
| $126.5M |
| -44.9% |