| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $191.4M | -3.8% |
| Cost of Revenue | $138.3M | -3.5% |
| Gross Profit | $53.1M | -4.6% |
| SG&A Expense | $53.1M | +2.4% |
| Operating Income | $1K | -100.0% |
| Pre-tax Income | $1.1M | -76.0% |
| Income Tax | $453K | -55.7% |
| Net Income | $609K | -82.1% |
| EPS (Basic) | $0.05 | -82.8% |
| EPS (Diluted) | $0.05 | -82.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.5M | +31.7% |
| Accounts Receivable | $20.6M | -13.4% |
| Current Assets | $68.6M | +3.6% |
| Total Assets | $111.8M | +0.3% |
| Current Liabilities | $21.1M | +2.4% |
| Total Liabilities | $22.5M | -6.3% |
| Stockholders' Equity | $89.3M | +2.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.1M | +54.8% |
| Capital Expenditures | $376K | -60.0% |
| Investing Cash Flow | -$486K | +48.4% |
| Financing Cash Flow | -$1.1M | -272.2% |
| Free Cash Flow | $10.8M | +72.1% |