| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.9M | +120.8% |
| SG&A Expense | $25.5M | +13.8% |
| Operating Income | -$13.4M | +15.5% |
| Interest Expense | $3.4M | +78.3% |
| Pre-tax Income | $6.3M | -95.8% |
| Income Tax | -$2K | -200.0% |
| Net Income | $6.3M | -95.8% |
| EPS (Basic) | $0.06 | -96.6% |
| EPS (Diluted) | $0.03 | -97.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | +126.4% |
| Accounts Receivable | $3.7M | +116.4% |
| Current Assets | $10.4M | +150.9% |
| Total Assets | $66.7M | +8.9% |
| Current Liabilities | $28.5M | -37.5% |
| Long-term Debt | $15.6M | -62.1% |
| Total Liabilities | $42.9M | -47.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.6M | -96.0% |
| Capital Expenditures | $153K | +1290.9% |
| Investing Cash Flow | $24.2M | — |
| Financing Cash Flow | $3.7M | -71.2% |
| Free Cash Flow | -$24.8M | -97.1% |
| $11.9M |
| +233.0% |