| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.1M | -27.8% |
| Cost of Revenue | $14.3M | -19.0% |
| SG&A Expense | $2.2M | +1.1% |
| Operating Income | -$7.9M | -75.9% |
| Net Income | -$8.4M | -77.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +1.9% |
| Accounts Receivable | $2.4M | -38.1% |
| Current Assets | $3.9M | -27.2% |
| Total Assets | $148.3M | -8.2% |
| Current Liabilities | $3.0M | +52.4% |
| Total Liabilities | $9.6M | +30.9% |
| Stockholders' Equity | $138.7M | -10.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.1M | -39.7% |
| Investing Cash Flow | -$2.0M | +33.6% |
| Financing Cash Flow | -$6.0M | +41.7% |