| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.2M | +4.5% |
| Cost of Revenue | $43.4M | +8.0% |
| Gross Profit | $15.8M | -4.1% |
| SG&A Expense | $16.4M | -23.1% |
| Operating Income | -$1.4M | +70.9% |
| Interest Expense | $12.3M | -2.6% |
| Pre-tax Income | -$13.5M | +21.0% |
| Income Tax | $0 | — |
| Net Income | -$13.5M | +21.0% |
| EPS (Basic) | -$0.08 | +20.0% |
| EPS (Diluted) | -$0.08 | +20.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -46.2% |
| Accounts Receivable | $16.3M | +8.3% |
| Current Assets | $20.7M | +1.9% |
| Total Assets | $39.7M | -5.4% |
| Current Liabilities | $116.2M | +244.1% |
| Long-term Debt | $86.1M | +9.3% |
| Total Liabilities | $116.3M | +10.6% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | -33.3% |
| Capital Expenditures | $111K | +692.9% |
| Investing Cash Flow | -$111K | -0.9% |
| Financing Cash Flow | -$2.3M | -69.9% |
| Free Cash Flow | $1.1M | -38.8% |
| -$76.6M |
| -21.2% |