| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.6M | +62.3% |
| Income Tax | -$7.2M | -479.9% |
| Net Income | -$36.0M | -325.0% |
| EPS (Basic) | -$1.31 | -178.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.3M | -7.2% |
| Accounts Receivable | $42.2M | +12.8% |
| Current Assets | $71.4M | +5.5% |
| Total Assets | $478.0M | -5.9% |
| Current Liabilities | $63.9M | +21.4% |
| Long-term Debt | $74.6M | -1.5% |
| Total Liabilities | $166.6M | -2.1% |
| Stockholders' Equity |
| $311.4M |
| -7.9% |