| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.2M | -7.6% |
| Gross Profit | -$3.2M | +71.7% |
| SG&A Expense | $16.3M | +124.5% |
| Pre-tax Income | -$28.4M | -128.8% |
| Net Income | -$28.4M | -128.8% |
| EPS (Basic) | -$0.64 | -60.0% |
| EPS (Diluted) | -$0.64 | -60.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.5M | +4505.8% |
| Accounts Receivable | $1.1M | — |
| Current Assets | $94.9M | +1325.5% |
| Total Assets | $134.1M | +290.8% |
| Current Liabilities | $8.6M | -11.3% |
| Total Liabilities | $10.9M | -9.8% |
| Stockholders' Equity | $123.3M | +460.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.5M | -45.6% |
| Capital Expenditures | $17.3M | +356.3% |
| Investing Cash Flow | -$12.2M | -182.9% |
| Financing Cash Flow | $114.5M | +2640.8% |
| Free Cash Flow | -$42.8M | -100.9% |