| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.8M | -32.9% |
| Cost of Revenue | $22.4M | -42.5% |
| Gross Profit | $17.3M | -14.5% |
| SG&A Expense | $22.7M | +23.7% |
| Operating Income | -$19.3M | +38.1% |
| Pre-tax Income | -$23.6M | +47.9% |
| Income Tax | $13K | -98.7% |
| Net Income | -$23.7M | +48.7% |
| EPS (Basic) | -$20.11 | -676.4% |
| EPS (Diluted) | -$20.11 | -676.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | +117.9% |
| Accounts Receivable | $9.6M | -36.4% |
| Current Assets | $27.5M | +5.7% |
| Total Assets | $57.4M | -6.5% |
| Current Liabilities | $58.8M | -5.0% |
| Long-term Debt | $25.2M | +20.4% |
| Total Liabilities | $60.6M | -6.4% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.9M | -293.7% |
| Investing Cash Flow | -$110K | +90.2% |
| Financing Cash Flow | $14.2M | +1809.6% |
| -$3.1M |
| +3.7% |