| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $212.5M | +2.0% |
| SG&A Expense | $25.9M | +21.6% |
| Operating Income | -$20.0M | -4300.2% |
| Pre-tax Income | -$20.3M | -515.3% |
| Income Tax | -$930K | -360.5% |
| Net Income | -$3.0M | -611.1% |
| EPS (Basic) | -$0.59 | -553.8% |
| EPS (Diluted) | -$0.59 | -553.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | -88.1% |
| Accounts Receivable | $10.4M | +198.9% |
| Inventory | $1.2M | +66.7% |
| Current Assets | $22.7M | -32.9% |
| Total Assets | $259.9M | +8.1% |
| Current Liabilities | $54.1M | +31.7% |
| Long-term Debt | $13.6M | +98.2% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | -80.8% |
| Capital Expenditures | $27.7M | +16.4% |
| Investing Cash Flow | -$27.7M | -3.5% |
| Financing Cash Flow | $3.5M | — |
| Free Cash Flow | -$24.3M | -305.5% |
| $231.8M |
| +19.0% |
| Stockholders' Equity | $26.5M | -39.9% |