| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $246.3M | +10.1% |
| Operating Income | $8.9M | +889.5% |
| Income Tax | $18K | +800.0% |
| Net Income | -$3.1M | +73.4% |
| EPS (Basic) | -$0.05 | +73.7% |
| EPS (Diluted) | -$0.05 | +73.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.7M | +35.2% |
| Accounts Receivable | $6.8M | +1.6% |
| Current Assets | $31.2M | +33.7% |
| Total Assets | $203.1M | +21.8% |
| Current Liabilities | $91.7M | +39.2% |
| Total Liabilities | $232.5M | +18.5% |
| Stockholders' Equity | -$29.5M | +0.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.1M | +248.1% |
| Capital Expenditures | $11.6M | +60.8% |
| Investing Cash Flow | -$14.3M | -43.0% |
| Financing Cash Flow | -$7.3M | -329.4% |
| Free Cash Flow | $16.5M | +1833.4% |