| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.3M | -35.6% |
| SG&A Expense | $11.5M | -3.1% |
| Operating Income | -$25.9M | +30.6% |
| Interest Expense | $3.2M | -34.8% |
| Pre-tax Income | -$18.3M | +49.3% |
| Income Tax | $141K | +107.7% |
| Net Income | -$18.4M | -175.7% |
| EPS (Basic) | -$1.51 | -178.2% |
| EPS (Diluted) | -$1.51 | -178.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.4M | -1.1% |
| Short-term Investments | $24.7M | +16.9% |
| Total Assets | $239.3M | -15.0% |
| Long-term Debt | $12.2M | +2.1% |
| Total Liabilities | $230.3M | -11.5% |
| Stockholders' Equity | $9.0M | -58.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | $15.5M | +173.5% |