| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.4M | -12.8% |
| Cost of Revenue | $10.1M | -9.9% |
| Gross Profit | $20.3M | -14.1% |
| SG&A Expense | $8.8M | +87.2% |
| Operating Income | -$8.5M | -245.8% |
| Interest Expense | $2.0M | +26.7% |
| Pre-tax Income | -$12.2M | -648.9% |
| Income Tax | $117K | +15.1% |
| Net Income | -$12.3M | -680.8% |
| EPS (Basic) | -$1.27 | -553.6% |
| EPS (Diluted) | -$1.27 | -553.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +281.2% |
| Accounts Receivable | $3.2M | -39.8% |
| Inventory | $3.7M | +117.7% |
| Current Assets | $10.0M | -37.6% |
| Total Assets | $10.2M | -37.8% |
| Current Liabilities | $8.2M | -52.1% |
| Long-term Debt | $25.1M | +236.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | +46.2% |
| Financing Cash Flow | $4.7M | -3.1% |
| $33.3M |
| +1.0% |
| Stockholders' Equity | -$23.1M | -39.1% |