| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $66.3M | -22.8% |
| Cost of Revenue | $23.3M | +6.1% |
| SG&A Expense | $1.4M | +16.5% |
| Operating Income | $9.0M | -66.5% |
| Net Income | $8.9M | -66.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | +2927.0% |
| Accounts Receivable | $6.2M | -52.7% |
| Current Assets | $13.2M | -2.4% |
| Total Assets | $328.8M | -7.1% |
| Current Liabilities | $6.0M | -22.1% |
| Total Liabilities | $8.3M | -44.7% |
| Stockholders' Equity | $320.5M | -5.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.7M | -18.5% |
| Investing Cash Flow | -$5.1M | +83.3% |
| Financing Cash Flow | -$31.9M | -33.8% |