| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.7M | +110.5% |
| Cost of Revenue | $100.6M | +67.8% |
| Gross Profit | -$880K | +93.0% |
| R&D Expense | $4.4M | -25.8% |
| SG&A Expense | $24.0M | -5.8% |
| Operating Income | -$35.4M | +32.9% |
| Interest Expense | $8.2M | +1333.8% |
| Pre-tax Income | -$79.1M | -63.4% |
| Income Tax | $525K | +128.3% |
| Net Income | -$79.6M | -63.7% |
| EPS (Basic) | -$5.68 | -48.3% |
| EPS (Diluted) | -$5.68 | -48.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.1M | +87.7% |
| Accounts Receivable | $55.7M | +40.4% |
| Inventory | $9.6M | -5.1% |
| Current Assets | $97.8M | +28.4% |
| Total Assets | $111.8M | +24.3% |
| Current Liabilities | $68.2M | +39.0% |
| Long-term Debt | $9.9M | +4.8% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.4M | +3.6% |
| Capital Expenditures | $1.1M | -31.4% |
| Investing Cash Flow | $2.8M | -55.3% |
| Financing Cash Flow | $40.4M | +178.7% |
| Free Cash Flow | -$34.6M | +4.9% |
| $154.8M |
| +118.3% |
| Stockholders' Equity | -$43.0M | -325.7% |