| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $135.0M | +23.4% |
| SG&A Expense | $61.2M | +36.3% |
| Operating Income | -$2.4M | -210.9% |
| Interest Expense | $5.4M | +13.8% |
| Pre-tax Income | -$14.0M | -69.5% |
| Income Tax | -$3.8M | -2452.4% |
| Net Income | -$10.3M | — |
| EPS (Basic) | -$0.43 | -22.9% |
| EPS (Diluted) | -$0.43 | -22.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | +51.2% |
| Short-term Investments | $178K | +5.3% |
| Inventory | $1.8M | +151.7% |
| Total Assets | $231.5M | +24.1% |
| Long-term Debt | $70.7M | +22.9% |
| Total Liabilities | $197.1M | +17.1% |
| Stockholders' Equity | $15.2M | +80.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3K | -100.3% |
| Investing Cash Flow | -$29.6M | -75.8% |
| Financing Cash Flow | $32.7M | +186.2% |