| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.4M | -6.4% |
| SG&A Expense | $19.0M | -3.4% |
| Pre-tax Income | -$6.8M | -131.8% |
| Income Tax | $828K | +2450.5% |
| Net Income | -$7.6M | -135.7% |
| EPS (Basic) | -$0.52 | -168.4% |
| EPS (Diluted) | -$0.52 | -168.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.5M | +168.7% |
| Total Assets | $1.50B | -4.9% |
| Total Liabilities | $1.12B | -6.1% |
| Stockholders' Equity | $277.2M | -9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.5M | +108.6% |
| Investing Cash Flow | $66.3M | +163.1% |
| Financing Cash Flow | -$80.3M | -213.4% |