| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.3M | -5.3% |
| Cost of Revenue | $31.1M | -18.4% |
| SG&A Expense | $27.5M | +27.3% |
| Operating Income | -$20.5M | -89.6% |
| Pre-tax Income | -$19.4M | -78.3% |
| Income Tax | $264K | +126.7% |
| Net Income | -$14.0M | -424.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | +8.9% |
| Accounts Receivable | $8.2M | -19.9% |
| Inventory | $852K | -2.3% |
| Current Assets | $22.6M | +19.4% |
| Total Assets | $56.9M | -6.6% |
| Current Liabilities | $8.4M | -43.9% |
| Long-term Debt | $79K | -90.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | +0.3% |
| Capital Expenditures | $1.2M | +231.4% |
| Investing Cash Flow | $13.4M | +281.5% |
| Financing Cash Flow | -$4.2M | -130.5% |
| Free Cash Flow | -$9.9M | -9.1% |
| $9.5M |
| -47.7% |
| Stockholders' Equity | $5.3M | +106.0% |